Financial results - FARMACIA RAINNES SRL

Financial Summary - Farmacia Rainnes Srl
Unique identification code: 33690322
Registration number: J34/395/2014
Nace: 4773
Sales - Ron
179.471
Net Profit - Ron
-6.415
Employees
3
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Company Farmacia Rainnes Srl with Fiscal Code 33690322 recorded a turnover of 2024 of 179.471, with a net profit of -6.415 and having an average number of employees of 3. 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 Rainnes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.310 97.843 128.280 126.698 124.990 133.901 162.630 184.192 181.887 179.471
Total Income - EUR 62.311 104.461 128.280 126.699 124.991 133.902 162.879 184.194 181.891 179.474
Total Expenses - EUR 59.972 98.838 122.429 122.135 124.951 129.718 148.415 168.910 178.383 185.108
Gross Profit/Loss - EUR 2.339 5.623 5.851 4.564 40 4.184 14.463 15.283 3.508 -5.633
Net Profit/Loss - EUR 470 4.666 4.568 3.296 -1.210 2.845 13.030 13.456 1.681 -6.415
Employees 2 3 4 5 5 3 3 3 3 3
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 -0.8%, from 181.887 euro in the year 2023, to 179.471 euro in 2024. The Net Profit decreased by -1.672 euro, from 1.681 euro in 2023, to 0 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 Rainnes Srl - CUI 33690322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.804 14.244 12.127 11.904 8.705 8.282 7.965 7.736 7.460 7.167
Current Assets 23.860 32.354 51.256 64.380 49.353 43.490 71.647 77.754 67.231 58.241
Inventories 20.477 25.296 38.148 44.521 36.978 30.784 33.910 34.974 32.883 34.249
Receivables 2.017 1.107 11.882 19.523 6.464 11.531 17.236 16.799 16.248 10.746
Cash 1.365 5.952 1.225 337 5.910 1.174 20.501 25.982 18.099 13.246
Shareholders Funds -1.475 3.208 7.722 10.877 9.456 12.122 24.884 13.507 1.732 -6.365
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 40.139 43.390 55.660 65.408 48.602 39.650 54.728 71.983 72.959 71.773
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 58.241 euro in 2024 which includes Inventories of 34.249 euro, Receivables of 10.746 euro and cash availability of 13.246 euro.
The company's Equity was valued at -6.365 euro, while total Liabilities amounted to 71.773 euro. Equity decreased by -8.087 euro, from 1.732 euro in 2023, to -6.365 in 2024.

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