Financial results - FARMACIA SĂNĂTATEA FAMILIEI SRL

Financial Summary - Farmacia Sănătatea Familiei Srl
Unique identification code: 30971226
Registration number: J2012003422235
Nace: 4773
Sales - Ron
92.400
Net Profit - Ron
-13.559
Employees
2
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Company Farmacia Sănătatea Familiei Srl with Fiscal Code 30971226 recorded a turnover of 2024 of 92.400, with a net profit of -13.559 and having an average number of employees of 2. 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 Sănătatea Familiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.537 276.889 237.372 283.526 245.171 202.683 177.902 142.619 103.408 92.400
Total Income - EUR 243.550 276.900 237.694 283.795 246.277 202.850 178.472 176.490 104.281 92.463
Total Expenses - EUR 211.323 252.425 182.225 249.569 240.944 197.998 170.452 168.987 131.741 103.902
Gross Profit/Loss - EUR 32.227 24.475 55.469 34.227 5.333 4.852 8.020 7.503 -27.460 -11.440
Net Profit/Loss - EUR 32.227 20.284 52.406 31.389 2.870 3.384 6.271 5.914 -28.381 -13.559
Employees 5 5 4 5 5 4 4 2 2 2
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 -10.1%, from 103.408 euro in the year 2023, to 92.400 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 Sănătatea Familiei Srl - CUI 30971226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.166 31.420 23.066 16.546 7.870 6.889 5.207 4.643 3.388 2.069
Current Assets 67.644 97.004 154.853 233.800 176.717 147.785 144.014 114.754 124.319 116.914
Inventories -11.382 11.572 20.890 13.658 19.287 17.632 29.467 7.332 15.706 9.644
Receivables 34.143 23.010 117.568 150.943 109.736 113.043 113.417 106.209 102.265 103.956
Cash 44.882 62.423 16.395 69.199 47.694 17.110 1.130 1.212 6.349 3.314
Shareholders Funds 41.727 61.586 112.950 142.266 73.618 53.845 39.283 45.319 16.801 3.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.083 66.839 64.969 108.096 110.975 116.489 135.282 112.490 159.612 164.269
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 116.914 euro in 2024 which includes Inventories of 9.644 euro, Receivables of 103.956 euro and cash availability of 3.314 euro.
The company's Equity was valued at 3.148 euro, while total Liabilities amounted to 164.269 euro. Equity decreased by -13.559 euro, from 16.801 euro in 2023, to 3.148 in 2024.

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