Financial results - FARMACIA SANOVIL S.R.L.

Financial Summary - Farmacia Sanovil S.r.l.
Unique identification code: 27717830
Registration number: J06/432/2010
Nace: 4773
Sales - Ron
3.475.290
Net Profit - Ron
134.118
Employee
21
The most important financial indicators for the company Farmacia Sanovil S.r.l. - Unique Identification Number 27717830: sales in 2023 was 3.475.290 euro, registering a net profit of 134.118 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Sanovil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.430 899.954 1.176.631 1.214.880 1.601.942 1.876.229 2.395.767 2.689.208 3.110.280 3.475.290
Total Income - EUR 591.061 900.026 1.177.222 1.218.192 1.606.740 1.876.530 2.396.166 2.690.043 3.113.228 3.488.386
Total Expenses - EUR 472.253 816.073 1.058.930 1.116.451 1.459.119 1.993.850 2.347.314 2.582.500 2.934.937 3.333.303
Gross Profit/Loss - EUR 118.808 83.953 118.292 101.741 147.621 -117.320 48.851 107.543 178.291 155.083
Net Profit/Loss - EUR 101.081 70.521 99.365 85.463 124.002 -130.216 43.002 92.642 151.506 134.118
Employees 4 10 18 17 16 16 19 22 19 21
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 12.1%, from 3.110.280 euro in the year 2022, to 3.475.290 euro in 2023. The Net Profit decreased by -16.928 euro, from 151.506 euro in 2022, to 134.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Sanovil S.r.l. - CUI 27717830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.365 186.997 354.224 272.786 191.008 131.370 399.320 290.794 213.506 134.260
Current Assets 273.740 411.618 508.735 616.460 814.167 702.502 919.028 979.924 1.290.141 1.490.698
Inventories 104.264 205.746 314.026 397.459 453.345 335.675 456.870 485.666 584.775 702.127
Receivables 133.987 91.701 92.383 186.176 336.850 290.343 452.462 473.259 559.692 482.190
Cash 35.490 114.172 102.326 32.825 23.972 76.484 9.695 20.999 145.674 306.381
Shareholders Funds 257.276 329.944 425.944 504.199 618.948 476.746 510.709 640.991 151.554 285.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.977 268.690 437.033 385.065 386.245 357.127 803.504 626.493 1.349.659 1.338.128
Income in Advance 0 0 0 0 0 0 4.135 3.234 2.433 1.617
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 1.490.698 euro in 2023 which includes Inventories of 702.127 euro, Receivables of 482.190 euro and cash availability of 306.381 euro.
The company's Equity was valued at 285.213 euro, while total Liabilities amounted to 1.338.128 euro. Equity increased by 134.118 euro, from 151.554 euro in 2022, to 285.213 in 2023. The Debt Ratio was 82.3% in the year 2023.

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