Financial results - FARMACIA RAMONA S.R.L.

Financial Summary - Farmacia Ramona S.r.l.
Unique identification code: 43737198
Registration number: J06/197/2021
Nace: 4773
Sales - Ron
98.261
Net Profit - Ron
-134
Employees
3
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Company Farmacia Ramona S.r.l. with Fiscal Code 43737198 recorded a turnover of 2024 of 98.261, with a net profit of -134 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 Ramona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.212 74.269 87.078 98.261
Total Income - EUR - - - - - - 28.212 74.269 87.079 98.262
Total Expenses - EUR - - - - - - 30.238 71.458 82.776 97.413
Gross Profit/Loss - EUR - - - - - - -2.026 2.811 4.303 849
Net Profit/Loss - EUR - - - - - - -2.094 2.068 3.432 -134
Employees - - - - - - 2 0 2 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 increased by 13.5%, from 87.078 euro in the year 2023, to 98.261 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.432 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 Ramona S.r.l. - CUI 43737198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 510 13.062
Current Assets - - - - - - 10.074 16.762 23.674 26.869
Inventories - - - - - - 6.406 10.356 15.999 18.110
Receivables - - - - - - 2.758 5.883 6.113 6.375
Cash - - - - - - 910 523 1.562 2.384
Shareholders Funds - - - - - - -2.053 9 3.441 3.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.127 16.753 20.743 36.644
Income in Advance - - - - - - 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 26.869 euro in 2024 which includes Inventories of 18.110 euro, Receivables of 6.375 euro and cash availability of 2.384 euro.
The company's Equity was valued at 3.288 euro, while total Liabilities amounted to 36.644 euro. Equity decreased by -134 euro, from 3.441 euro in 2023, to 3.288 in 2024.

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