Financial results - FARMACIA PANACEEA S.R.L.

Financial Summary - Farmacia Panaceea S.r.l.
Unique identification code: 225925
Registration number: J12/3517/1991
Nace: 4773
Sales - Ron
1.115.465
Net Profit - Ron
45.426
Employees
6
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Company Farmacia Panaceea S.r.l. with Fiscal Code 225925 recorded a turnover of 2024 of 1.115.465, with a net profit of 45.426 and having an average number of employees of 6. 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 Panaceea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.945 665.598 657.608 716.245 724.364 875.625 845.815 934.993 1.020.180 1.115.465
Total Income - EUR 695.966 665.600 657.612 716.262 728.673 875.658 846.603 935.094 1.020.713 1.115.472
Total Expenses - EUR 666.020 633.718 644.039 693.070 700.822 825.564 791.796 866.396 961.314 1.063.188
Gross Profit/Loss - EUR 29.946 31.881 13.573 23.192 27.851 50.094 54.807 68.698 59.399 52.284
Net Profit/Loss - EUR 25.962 27.530 11.027 18.532 23.794 43.097 47.093 59.010 50.358 45.426
Employees 7 7 7 7 7 7 7 6 6 6
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 10.0%, from 1.020.180 euro in the year 2023, to 1.115.465 euro in 2024. The Net Profit decreased by -4.651 euro, from 50.358 euro in 2023, to 45.426 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 Panaceea S.r.l. - CUI 225925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.895 162.698 157.430 168.422 160.348 152.135 145.550 139.252 132.386 127.664
Current Assets 155.510 148.022 171.243 189.499 190.480 233.190 255.709 321.095 290.866 337.108
Inventories 53.101 56.177 57.809 51.341 59.327 63.983 66.158 109.759 100.071 145.747
Receivables 83.557 46.650 86.453 105.830 93.319 102.978 94.827 159.711 121.763 117.820
Cash 18.852 45.194 26.981 32.328 37.835 66.230 94.725 51.625 69.031 73.541
Shareholders Funds 110.927 110.930 93.010 108.466 111.986 130.784 174.977 145.659 136.326 130.913
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 212.640 201.581 237.424 251.361 240.712 256.374 228.075 316.486 288.719 335.642
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 337.108 euro in 2024 which includes Inventories of 145.747 euro, Receivables of 117.820 euro and cash availability of 73.541 euro.
The company's Equity was valued at 130.913 euro, while total Liabilities amounted to 335.642 euro. Equity decreased by -4.651 euro, from 136.326 euro in 2023, to 130.913 in 2024.

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