The most important financial indicators for the company Farmacia Rox Company S.r.l. - Unique Identification Number 41026083:
sales in 2023 was
314.081
euro, registering a net profit of
93.107
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 306.084 euro in the year 2022, to 314.081 euro in 2023.
The Net Profit decreased by -22.670 euro, from 116.128 euro in 2022, to 93.107 in the last year.
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 Rox Company S.r.l. - CUI 41026083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
968
823
1.644
1.316
21.758
Current Assets
-
-
-
-
-
17.890
16.864
66.715
181.277
146.954
Inventories
-
-
-
-
-
15.987
15.059
22.359
41.373
54.938
Receivables
-
-
-
-
-
0
0
266
267
2.377
Cash
-
-
-
-
-
1.902
1.805
44.090
139.637
89.639
Shareholders Funds
-
-
-
-
-
1.057
12.704
65.668
123.520
100.476
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.801
6.366
4.043
60.429
69.588
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.954 euro in 2023 which includes Inventories of
54.938 euro, Receivables of
2.377 euro and cash availability of
89.639 euro.
The company's Equity was valued at
100.476 euro, while total Liabilities amounted to
69.588 euro.
Equity decreased by -22.670 euro, from 123.520 euro in 2022, to 100.476 in 2023.
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