Financial results - FARMACIA MELISSA SRL

Financial Summary - Farmacia Melissa Srl
Unique identification code: 5584733
Registration number: J27/676/1994
Nace: 4773
Sales - Ron
28.167
Net Profit - Ron
-109.564
Employees
4
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Company Farmacia Melissa Srl with Fiscal Code 5584733 recorded a turnover of 2024 of 28.167, with a net profit of -109.564 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.921 117.068 - 119.633 119.409 141.240 160.656 209.082 158.528 28.167
Total Income - EUR 140.834 129.206 - 142.497 119.410 154.479 177.714 221.120 177.246 29.015
Total Expenses - EUR 138.923 143.848 - 140.691 115.768 152.710 175.253 218.179 171.241 138.579
Gross Profit/Loss - EUR 1.910 -14.642 - 1.806 3.642 1.768 2.461 2.940 6.005 -109.564
Net Profit/Loss - EUR 1.380 -14.642 - 608 2.448 356 966 891 4.452 -109.564
Employees 5 5 - 3 3 4 5 4 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 decreased by -82.1%, from 158.528 euro in the year 2023, to 28.167 euro in 2024. The Net Profit decreased by -4.427 euro, from 4.452 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 Srl - CUI 5584733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.106 3.974 - 46.181 45.939 59.341 71.771 84.327 102.559 0
Current Assets 84.373 50.176 - 48.058 67.609 49.307 52.710 43.184 12.537 328
Inventories 52.243 39.775 - 17.607 11.859 21.741 25.037 16.524 2.574 0
Receivables 30.013 9.054 - 30.401 55.730 27.391 27.041 26.507 9.607 327
Cash 2.117 1.347 - 51 20 175 632 154 356 1
Shareholders Funds 25.341 10.440 - 10.985 13.220 13.326 13.997 14.931 19.337 -90.335
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 63.138 43.711 - 83.470 100.539 96.382 110.485 112.580 95.759 90.663
Income in Advance 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 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 1 euro.
The company's Equity was valued at -90.335 euro, while total Liabilities amounted to 90.663 euro. Equity decreased by -109.564 euro, from 19.337 euro in 2023, to -90.335 in 2024.

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