Financial results - FARMACIA MIHAI VITEAZUL SRL

Financial Summary - Farmacia Mihai Viteazul Srl
Unique identification code: 17240539
Registration number: J2005000474354
Nace: 7499
Sales - Ron
843.304
Net Profit - Ron
-31.034
Employees
5
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Company Farmacia Mihai Viteazul Srl with Fiscal Code 17240539 recorded a turnover of 2023 of 843.304, with a net profit of -31.034 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Mihai Viteazul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.289.311 1.119.804 1.143.255 1.275.657 1.649.137 1.938.556 1.663.504 1.781.455 848.043 -
Total Income - EUR 1.289.445 1.119.911 1.143.528 1.275.689 1.649.263 1.938.650 1.663.668 1.788.027 848.133 -
Total Expenses - EUR 1.224.384 1.052.682 1.078.877 1.239.282 1.627.146 1.911.307 1.647.176 1.785.392 879.341 -
Gross Profit/Loss - EUR 65.061 67.229 64.652 36.407 22.117 27.343 16.492 2.635 -31.209 -
Net Profit/Loss - EUR 53.575 56.166 54.010 30.412 18.284 22.240 13.890 2.085 -31.209 -
Employees 6 3 4 5 5 5 5 5 5 -
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 -52.3%, from 1.781.455 euro in the year 2022, to 848.043 euro in 2023. The Net Profit decreased by -2.079 euro, from 2.085 euro in 2022, 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 Mihai Viteazul Srl - CUI 17240539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 0 0 -
Current Assets 408.822 411.921 458.888 625.839 684.493 905.476 758.885 842.236 142.500 -
Inventories 55.975 70.807 82.246 52.323 80.444 89.995 78.473 49.602 46.151 -
Receivables 260.560 205.490 341.793 536.381 579.044 794.486 671.413 787.331 88.845 -
Cash 92.287 135.624 34.849 37.135 25.005 20.994 9.000 5.303 7.504 -
Shareholders Funds 209.639 85.627 138.232 161.966 165.685 184.860 194.651 130.744 -121.526 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 199.195 326.294 320.657 463.872 518.807 720.615 564.234 711.492 264.026 -
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 "7499 - 7499"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.500 euro in 2023 which includes Inventories of 46.151 euro, Receivables of 88.845 euro and cash availability of 7.504 euro.
The company's Equity was valued at -121.526 euro, while total Liabilities amounted to 264.026 euro. Equity decreased by -251.874 euro, from 130.744 euro in 2022, to -121.526 in 2023.

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