Financial results - FARMACIA MILLENIUM SRL

Financial Summary - Farmacia Millenium Srl
Unique identification code: 19078477
Registration number: J2006000498216
Nace: 6820
Sales - Ron
15.600
Net Profit - Ron
4.115
Employees
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Company Farmacia Millenium Srl with Fiscal Code 19078477 recorded a turnover of 2024 of 15.600, with a net profit of 4.115 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.333 140.010 13.721 13.389 15.551 15.269 15.521 15.608 15.619 15.600
Total Income - EUR 224.404 260.733 13.721 13.437 15.551 25.190 15.521 15.608 15.772 25.897
Total Expenses - EUR 227.476 152.497 10.290 9.891 9.852 13.938 14.862 15.075 14.621 19.094
Gross Profit/Loss - EUR -3.073 108.236 3.431 3.545 5.699 11.251 659 533 1.150 6.803
Net Profit/Loss - EUR -3.073 89.749 2.427 3.144 5.225 10.492 202 65 232 4.115
Employees 7 6 0 0 0 0 0 0 0 0
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 0.4%, from 15.619 euro in the year 2023, to 15.600 euro in 2024. The Net Profit increased by 3.883 euro, from 232 euro in 2023, to 4.115 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 Millenium Srl - CUI 19078477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.128 60.360 54.592 48.985 43.956 79.492 68.372 59.197 49.659 34.338
Current Assets 60.847 49.131 31.220 30.597 10.486 11.084 12.636 281 3.880 16.721
Inventories 35.114 0 0 0 0 0 0 0 0 0
Receivables 22.098 3.045 2.957 2.832 3.744 1.776 1.114 189 1.325 598
Cash 3.635 46.086 28.263 27.766 6.742 9.308 11.523 92 2.554 16.124
Shareholders Funds -3.028 86.752 2.471 5.569 10.639 20.929 20.667 20.796 20.966 24.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.002 22.739 83.341 74.013 43.803 69.647 60.341 38.681 32.572 26.096
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 598 euro and cash availability of 16.124 euro.
The company's Equity was valued at 24.963 euro, while total Liabilities amounted to 26.096 euro. Equity increased by 4.115 euro, from 20.966 euro in 2023, to 24.963 in 2024.

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