Financial results - FARMACIA MISHA FARM S.R.L.

Financial Summary - Farmacia Misha Farm S.r.l.
Unique identification code: 37235669
Registration number: J15/278/2017
Nace: 4773
Sales - Ron
180.593
Net Profit - Ron
-7.986
Employees
4
Open Account
Company Farmacia Misha Farm S.r.l. with Fiscal Code 37235669 recorded a turnover of 2024 of 180.593, with a net profit of -7.986 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 Misha Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.442 107.787 133.699 164.241 211.661 267.713 222.517 180.593
Total Income - EUR - - 9.442 107.787 133.700 164.242 211.662 267.715 222.519 180.737
Total Expenses - EUR - - 12.043 100.673 122.697 144.823 198.418 261.213 216.612 188.724
Gross Profit/Loss - EUR - - -2.602 7.114 11.003 19.419 13.244 6.502 5.907 -7.986
Net Profit/Loss - EUR - - -2.696 6.036 9.666 17.858 11.381 4.508 4.030 -7.986
Employees - - 1 3 4 3 5 7 6 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 -18.4%, from 222.517 euro in the year 2023, to 180.593 euro in 2024. The Net Profit decreased by -4.007 euro, from 4.030 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 Misha Farm S.r.l. - CUI 37235669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 96 35 0 275 176 4.515 4.265
Current Assets - - 16.007 35.705 37.337 46.001 68.864 67.211 52.799 37.167
Inventories - - 12.573 10.006 10.514 12.904 20.667 12.619 11.940 11.767
Receivables - - 3.385 25.184 26.075 30.869 37.344 32.822 30.434 18.203
Cash - - 49 516 747 2.229 10.852 21.769 10.425 7.196
Shareholders Funds - - -2.652 3.432 13.032 30.643 41.345 39.898 15.239 -7.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.820 32.369 24.339 15.358 27.794 27.489 42.075 49.341
Income in Advance - - 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 37.167 euro in 2024 which includes Inventories of 11.767 euro, Receivables of 18.203 euro and cash availability of 7.196 euro.
The company's Equity was valued at -7.910 euro, while total Liabilities amounted to 49.341 euro. Equity decreased by -23.064 euro, from 15.239 euro in 2023, to -7.910 in 2024.

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