Financial results - FARMACIA NATURII SRL

Financial Summary - Farmacia Naturii Srl
Unique identification code: 13987028
Registration number: J04/398/2001
Nace: 4776
Sales - Ron
80.607
Net Profit - Ron
81
Employee
2
The most important financial indicators for the company Farmacia Naturii Srl - Unique Identification Number 13987028: sales in 2023 was 80.607 euro, registering a net profit of 81 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Naturii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.554 125.717 149.357 143.766 147.270 105.830 91.543 90.112 87.074 80.607
Total Income - EUR 136.560 131.439 173.922 161.296 156.036 113.157 85.483 85.207 128.721 80.739
Total Expenses - EUR 136.652 132.986 172.249 160.862 160.802 113.135 85.473 84.497 127.242 79.868
Gross Profit/Loss - EUR -92 -1.548 1.673 434 -4.766 21 10 710 1.480 871
Net Profit/Loss - EUR -92 -1.575 1.601 359 -5.158 21 4 119 193 81
Employees 5 4 6 6 7 5 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 87.074 euro in the year 2022, to 80.607 euro in 2023. The Net Profit decreased by -111 euro, from 193 euro in 2022, to 81 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Naturii Srl - CUI 13987028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.951 51.910 50.757 47.927 45.947 39.722 37.834 35.387 10.202 9.492
Current Assets 229.603 225.013 215.910 172.373 139.689 99.101 88.645 80.510 55.306 50.801
Inventories 211.140 202.661 192.520 153.676 133.079 92.549 82.018 66.215 44.258 41.443
Receivables 14.501 17.105 15.735 15.422 4.924 2.089 1.625 3.176 4.440 3.902
Cash 3.961 5.247 7.654 3.275 1.686 4.463 5.003 11.119 6.608 5.456
Shareholders Funds 77.163 76.232 77.056 76.111 69.556 53.455 49.231 48.258 48.601 48.535
Social Capital 55.650 56.115 55.542 54.603 53.601 52.562 51.566 50.422 50.579 50.426
Debts 205.391 200.690 189.611 144.190 116.080 85.368 77.249 67.639 16.907 11.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.801 euro in 2023 which includes Inventories of 41.443 euro, Receivables of 3.902 euro and cash availability of 5.456 euro.
The company's Equity was valued at 48.535 euro, while total Liabilities amounted to 11.758 euro. Equity increased by 81 euro, from 48.601 euro in 2022, to 48.535 in 2023.

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