Financial results - FARMACIA PAEONIA SRL

Financial Summary - Farmacia Paeonia Srl
Unique identification code: 13658920
Registration number: J15/5/2001
Nace: 4773
Sales - Ron
31.721
Net Profit - Ron
-4.831
Employees
1
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Company Farmacia Paeonia Srl with Fiscal Code 13658920 recorded a turnover of 2024 of 31.721, with a net profit of -4.831 and having an average number of employees of 1. 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 Paeonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.124 45.955 49.727 43.855 41.658 45.414 38.589 34.662 31.711 31.721
Total Income - EUR 43.850 49.981 53.379 46.288 43.464 47.287 40.210 37.732 34.147 34.201
Total Expenses - EUR 51.647 56.106 56.569 45.563 43.890 45.565 41.316 39.719 37.599 38.691
Gross Profit/Loss - EUR -7.796 -6.125 -3.190 725 -426 1.722 -1.105 -1.987 -3.453 -4.489
Net Profit/Loss - EUR -7.796 -6.125 -3.670 262 -861 1.271 -1.508 -2.364 -3.794 -4.831
Employees 3 3 0 1 1 1 0 1 1 1
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 0.6%, from 31.711 euro in the year 2023, to 31.721 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 Paeonia Srl - CUI 13658920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.560 14.190 12.515 14.601 12.181 15.284 13.162 12.458 10.729 10.291
Inventories 6.833 8.182 6.765 7.479 7.206 8.435 7.311 7.154 5.805 6.951
Receivables 3.094 1.376 5.166 6.962 4.835 6.634 5.439 5.213 4.508 3.048
Cash 633 4.631 584 160 139 215 412 91 415 293
Shareholders Funds -20.105 -26.025 -29.255 -28.456 -28.766 -26.950 -27.860 -30.310 -34.013 -38.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.665 40.215 41.771 43.057 40.947 42.234 41.022 42.769 44.742 48.945
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 "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 10.291 euro in 2024 which includes Inventories of 6.951 euro, Receivables of 3.048 euro and cash availability of 293 euro.
The company's Equity was valued at -38.654 euro, while total Liabilities amounted to 48.945 euro. Equity decreased by -4.831 euro, from -34.013 euro in 2023, to -38.654 in 2024.

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