Financial results - FARMACIA MELISSA S.R.L.

Financial Summary - Farmacia Melissa S.r.l.
Unique identification code: 1136036
Registration number: J08/2008/1991
Nace: 4773
Sales - Ron
476.629
Net Profit - Ron
-1.906
Employees
4
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Company Farmacia Melissa S.r.l. with Fiscal Code 1136036 recorded a turnover of 2024 of 476.629, with a net profit of -1.906 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Melissa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.853 255.487 268.681 324.892 360.991 459.336 481.857 552.345 474.775 476.629
Total Income - EUR 295.117 255.489 268.685 324.900 360.996 459.376 481.865 552.348 474.782 483.004
Total Expenses - EUR 287.994 256.649 264.289 304.033 331.930 413.925 434.831 511.873 456.139 483.923
Gross Profit/Loss - EUR 7.123 -1.159 4.396 20.867 29.066 45.451 47.035 40.475 18.643 -919
Net Profit/Loss - EUR 5.981 -1.159 1.943 17.726 25.369 42.400 43.021 36.666 15.180 -1.906
Employees 5 6 6 7 7 6 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 474.775 euro in the year 2023, to 476.629 euro in 2024. The Net Profit decreased by -15.095 euro, from 15.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Melissa S.r.l. - CUI 1136036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.368 13.376 11.586 9.838 17.661 13.676 10.724 37.120 25.308 38.169
Current Assets 61.045 62.168 77.183 89.918 77.752 92.135 130.988 148.396 112.931 107.723
Inventories 28.952 39.132 39.888 37.628 41.918 43.793 52.709 58.347 58.609 57.117
Receivables 30.100 12.395 30.952 40.346 31.387 41.229 40.509 77.580 41.975 45.791
Cash 1.993 10.640 6.342 11.944 4.447 7.113 37.770 12.469 12.347 4.815
Shareholders Funds 6.726 5.498 1.528 18.033 25.669 42.703 43.317 37.129 25.713 544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.687 70.046 87.240 81.724 69.744 63.107 98.395 148.387 112.526 145.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.723 euro in 2024 which includes Inventories of 57.117 euro, Receivables of 45.791 euro and cash availability of 4.815 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 145.362 euro. Equity decreased by -25.025 euro, from 25.713 euro in 2023, to 544 in 2024.

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