Financial results - FARMACIA ROMANITA SRL

Financial Summary - Farmacia Romanita Srl
Unique identification code: 9446091
Registration number: J1997000280336
Nace: 6820
Sales - Ron
151.811
Net Profit - Ron
-5.083
Employees
1
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Company Farmacia Romanita Srl with Fiscal Code 9446091 recorded a turnover of 2024 of 151.811, with a net profit of -5.083 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 Romanita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.770 105.769 109.906 121.013 123.826 121.776 118.018 129.129 140.258 151.811
Total Income - EUR 113.686 105.769 109.906 121.014 123.828 121.871 117.983 129.129 140.259 151.812
Total Expenses - EUR 116.892 109.140 113.601 120.069 122.120 122.809 121.064 133.577 141.311 153.191
Gross Profit/Loss - EUR -3.206 -3.372 -3.696 945 1.709 -938 -3.081 -4.447 -1.052 -1.378
Net Profit/Loss - EUR -3.206 -3.372 -4.703 -265 471 -2.156 -4.266 -5.726 -2.438 -5.083
Employees 3 3 3 3 3 2 2 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 increased by 8.8%, from 140.258 euro in the year 2023, to 151.811 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 Romanita Srl - CUI 9446091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.296 35.925 34.112 38.322 30.752 29.146 28.457 31.772 29.620 27.243
Current Assets 24.223 22.576 29.247 35.951 33.812 34.411 35.735 31.434 36.151 28.774
Inventories 11.677 12.642 12.874 13.384 14.904 13.206 13.799 10.385 13.737 13.935
Receivables 10.759 4.661 15.000 21.284 16.668 18.403 20.044 19.542 20.313 12.022
Cash 1.787 5.273 1.373 1.282 2.241 2.802 1.892 1.507 2.100 2.816
Shareholders Funds 35.551 31.817 26.575 31.721 25.793 23.148 18.368 12.699 10.223 5.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.968 26.684 36.784 42.552 38.772 40.409 45.823 50.508 55.547 50.934
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.774 euro in 2024 which includes Inventories of 13.935 euro, Receivables of 12.022 euro and cash availability of 2.816 euro.
The company's Equity was valued at 5.083 euro, while total Liabilities amounted to 50.934 euro. Equity decreased by -5.083 euro, from 10.223 euro in 2023, to 5.083 in 2024.

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