Financial results - FARMACIA PARMELIA SRL

Financial Summary - Farmacia Parmelia Srl
Unique identification code: 30372510
Registration number: J2012000997059
Nace: 4773
Sales - Ron
112.051
Net Profit - Ron
-45.695
Employees
5
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Company Farmacia Parmelia Srl with Fiscal Code 30372510 recorded a turnover of 2024 of 112.051, with a net profit of -45.695 and having an average number of employees of 5. 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 Parmelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.734 62.704 49.039 43.533 29.088 33.653 34.480 30.569 89.788 112.051
Total Income - EUR 60.787 62.877 49.085 43.542 29.097 113.257 55.706 45.924 89.788 112.052
Total Expenses - EUR 61.762 60.274 52.229 50.777 46.117 51.869 53.985 42.695 114.148 155.272
Gross Profit/Loss - EUR -974 2.602 -3.145 -7.236 -17.020 61.387 1.721 3.229 -24.360 -43.220
Net Profit/Loss - EUR -2.800 1.973 -3.635 -7.669 -17.314 60.667 1.175 2.825 -25.258 -45.695
Employees 2 2 2 2 3 4 3 3 4 5
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 25.5%, from 89.788 euro in the year 2023, to 112.051 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 Parmelia Srl - CUI 30372510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 448 1.244 982 807 638 474 820 16.704 19.632
Current Assets 27.503 12.368 16.822 12.696 13.071 14.216 17.333 8.323 59.591 23.628
Inventories 15.055 8.331 8.767 5.801 6.093 6.038 9.902 3.300 32.014 7.827
Receivables 8.173 3.467 6.544 6.549 5.552 6.345 7.064 4.687 25.865 15.225
Cash 4.274 570 1.511 347 1.425 1.833 367 336 1.712 576
Shareholders Funds -37.134 -34.782 -37.829 -44.803 -61.249 578 1.740 4.570 -20.702 -66.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.563 47.598 55.895 58.482 75.127 14.276 16.067 4.572 96.997 109.540
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 23.628 euro in 2024 which includes Inventories of 7.827 euro, Receivables of 15.225 euro and cash availability of 576 euro.
The company's Equity was valued at -66.280 euro, while total Liabilities amounted to 109.540 euro. Equity decreased by -45.694 euro, from -20.702 euro in 2023, to -66.280 in 2024.

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