Financial results - FARMACIA SANTA SRL

Financial Summary - Farmacia Santa Srl
Unique identification code: 1107340
Registration number: J08/572/1991
Nace: 4773
Sales - Ron
6.162
Net Profit - Ron
1.305
Employees
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Company Farmacia Santa Srl with Fiscal Code 1107340 recorded a turnover of 2024 of 6.162, with a net profit of 1.305 and having an average number of employees of - . 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 Santa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.348 177.518 1.266 1.300 1.685 5.037 5.011 5.044 5.043 6.162
Total Income - EUR 620.111 390.061 104.821 98.688 1.717 5.273 5.011 5.052 5.053 6.182
Total Expenses - EUR 643.255 246.876 155.689 74.546 5.389 9.176 9.201 12.275 4.676 4.747
Gross Profit/Loss - EUR -23.143 143.185 -50.868 24.141 -3.672 -3.903 -4.189 -7.223 377 1.435
Net Profit/Loss - EUR -23.143 127.033 -56.545 21.181 -3.724 -4.049 -4.340 -7.371 377 1.305
Employees 9 1 0 0 0 0 0 0 0 0
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 22.9%, from 5.043 euro in the year 2023, to 6.162 euro in 2024. The Net Profit increased by 930 euro, from 377 euro in 2023, to 1.305 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 Santa Srl - CUI 1107340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.380 419.286 265.615 196.320 192.192 188.248 183.859 184.413 183.854 182.826
Current Assets 232.834 165.915 115.852 113.920 112.816 110.517 107.372 100.693 98.557 98.490
Inventories 109.905 77.380 76.070 74.674 73.228 71.840 70.247 70.465 70.251 69.858
Receivables 120.252 43.863 39.661 39.030 39.032 38.553 37.116 28.589 27.276 27.886
Cash 2.676 44.672 121 216 556 124 8 1.639 1.030 746
Shareholders Funds -34.460 92.924 34.807 55.349 50.553 45.546 40.196 32.949 33.226 34.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704.367 496.646 349.632 257.042 255.797 253.853 251.067 252.611 249.213 246.971
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 98.490 euro in 2024 which includes Inventories of 69.858 euro, Receivables of 27.886 euro and cash availability of 746 euro.
The company's Equity was valued at 34.345 euro, while total Liabilities amounted to 246.971 euro. Equity increased by 1.305 euro, from 33.226 euro in 2023, to 34.345 in 2024.

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