Financial results - FARMACIA RAUL & RIANA S.R.L.

Financial Summary - Farmacia Raul & Riana S.r.l.
Unique identification code: 35136146
Registration number: J30/716/2015
Nace: 4773
Sales - Ron
314.320
Net Profit - Ron
-9.540
Employees
4
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Company Farmacia Raul & Riana S.r.l. with Fiscal Code 35136146 recorded a turnover of 2024 of 314.320, with a net profit of -9.540 and having an average number of employees of 4. 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 Raul & Riana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.392 20.514 42.400 60.329 81.136 136.215 167.404 222.858 314.320
Total Income - EUR 2 8.733 30.365 52.296 81.560 86.147 150.618 192.854 236.771 314.460
Total Expenses - EUR 616 15.560 28.188 49.822 73.906 84.303 148.411 190.262 230.639 315.968
Gross Profit/Loss - EUR -614 -6.827 2.177 2.474 7.654 1.844 2.207 2.592 6.133 -1.508
Net Profit/Loss - EUR -614 -6.914 1.868 1.948 6.870 1.060 1.061 1.297 4.255 -9.540
Employees 1 2 2 3 3 2 3 3 3 4
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 41.8%, from 222.858 euro in the year 2023, to 314.320 euro in 2024. The Net Profit decreased by -4.231 euro, from 4.255 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 Raul & Riana S.r.l. - CUI 35136146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 28 0 573 1.985 20.669 20.351 21.579
Current Assets 40 5.510 6.364 13.898 12.304 25.179 40.704 64.159 83.822 112.034
Inventories 0 4.593 5.055 8.074 6.522 12.396 24.639 40.403 52.039 59.437
Receivables 0 339 1.153 5.568 5.713 10.987 14.352 23.676 28.561 44.210
Cash 40 577 156 256 69 1.795 1.713 80 3.222 8.386
Shareholders Funds -569 -7.478 -5.483 -3.434 3.502 4.495 5.456 6.770 11.004 1.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 12.987 11.848 17.360 8.802 21.256 39.092 78.058 93.170 132.211
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 112.034 euro in 2024 which includes Inventories of 59.437 euro, Receivables of 44.210 euro and cash availability of 8.386 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 132.211 euro. Equity decreased by -9.540 euro, from 11.004 euro in 2023, to 1.402 in 2024.

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