Financial results - FARMACIA OROS MV SRL

Financial Summary - Farmacia Oros Mv Srl
Unique identification code: 7543764
Registration number: J20/561/1995
Nace: 5520
Sales - Ron
24.510
Net Profit - Ron
-4.529
Employees
Open Account
Company Farmacia Oros Mv Srl with Fiscal Code 7543764 recorded a turnover of 2024 of 24.510, with a net profit of -4.529 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Oros Mv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.008 15.972 14.649 18.774 16.955 11.524 26.979 28.945 33.577 24.510
Total Income - EUR 18.807 18.541 16.234 23.071 22.768 11.524 27.064 28.945 34.203 24.510
Total Expenses - EUR 18.244 17.129 12.611 21.249 21.230 10.411 25.603 26.498 35.078 29.039
Gross Profit/Loss - EUR 563 1.412 3.623 1.822 1.538 1.113 1.461 2.447 -874 -4.529
Net Profit/Loss - EUR 263 1.216 2.977 1.634 1.368 768 706 1.943 -874 -4.529
Employees 2 2 2 2 2 1 1 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 decreased by -26.6%, from 33.577 euro in the year 2023, to 24.510 euro in 2024.
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 Oros Mv Srl - CUI 7543764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.472 107.930 107.690 108.054 123.411 121.487 109.386 99.424 88.771 78.713
Current Assets 108 992 253 224 3.415 4.897 5.852 10.672 12.183 12.489
Inventories 58 0 0 0 0 123 0 0 0 0
Receivables 22 985 253 217 3.364 4.639 5.247 8.835 11.167 8.753
Cash 28 6 0 6 51 135 605 1.837 1.016 3.736
Shareholders Funds 10.425 11.534 14.316 15.688 16.753 17.203 17.527 19.524 18.591 13.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.155 97.388 93.626 92.589 110.073 109.181 97.711 90.572 82.363 77.244
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.753 euro and cash availability of 3.736 euro.
The company's Equity was valued at 13.958 euro, while total Liabilities amounted to 77.244 euro. Equity decreased by -4.529 euro, from 18.591 euro in 2023, to 13.958 in 2024.

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