Financial results - FARMACIA REMEDIA SRL

Financial Summary - Farmacia Remedia Srl
Unique identification code: 13991649
Registration number: J2001000497232
Nace: 6820
Sales - Ron
19.528
Net Profit - Ron
-11.997
Employees
1
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Company Farmacia Remedia Srl with Fiscal Code 13991649 recorded a turnover of 2024 of 19.528, with a net profit of -11.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Remedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.345 63.031 62.945 70.476 64.985 62.749 17.896 46.097 31.396 19.528
Total Income - EUR 64.352 63.036 62.964 70.481 64.991 326.241 20.465 47.074 32.376 19.528
Total Expenses - EUR 80.924 79.645 78.923 86.279 83.738 92.473 33.471 25.508 24.951 31.330
Gross Profit/Loss - EUR -16.572 -16.609 -15.958 -15.798 -18.747 233.768 -13.006 21.566 7.426 -11.802
Net Profit/Loss - EUR -18.502 -17.239 -16.588 -16.502 -19.397 230.548 -13.211 21.095 7.102 -11.997
Employees 4 4 5 4 4 3 1 1 1 1
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 -37.5%, from 31.396 euro in the year 2023, to 19.528 euro in 2024. The Net Profit decreased by -7.062 euro, from 7.102 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 Remedia Srl - CUI 13991649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.257 9.048 8.558 8.181 7.915 7.553 1.768.157 1.773.435 1.769.059 1.758.754
Current Assets 42.541 40.639 39.724 43.467 47.589 143.950 123.671 148.570 153.729 141.993
Inventories 16.757 16.364 18.469 19.164 21.657 543 11 0 0 0
Receivables 11.029 9.939 12.808 13.330 10.568 112.722 88.994 97.085 100.651 96.371
Cash 14.755 14.336 8.448 10.973 15.364 30.685 34.667 51.485 53.079 45.623
Shareholders Funds -22.004 -39.019 -54.947 -70.441 -88.474 143.751 1.888.332 1.915.286 1.916.580 1.893.871
Social Capital 45 45 44 43 42 41 1.761.019 1.766.483 1.761.126 1.751.284
Debts 73.802 88.706 103.230 122.089 143.978 7.752 3.496 6.719 6.208 6.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.371 euro and cash availability of 45.623 euro.
The company's Equity was valued at 1.893.871 euro, while total Liabilities amounted to 6.876 euro. Equity decreased by -11.997 euro, from 1.916.580 euro in 2023, to 1.893.871 in 2024.

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