Financial results - FARMACIA SFÂNTA ANA SRL

Financial Summary - Farmacia Sfânta Ana Srl
Unique identification code: 29199220
Registration number: J2011002226358
Nace: 4773
Sales - Ron
48.985
Net Profit - Ron
-5.891
Employees
1
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Company Farmacia Sfânta Ana Srl with Fiscal Code 29199220 recorded a turnover of 2024 of 48.985, with a net profit of -5.891 and having an average number of employees of 1. 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 Sfânta Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.101 50.469 75.711 57.926 72.261 74.600 73.693 70.846 62.731 48.985
Total Income - EUR 79.944 50.375 75.711 58.084 72.913 74.725 74.336 71.794 64.300 49.808
Total Expenses - EUR 89.184 54.862 86.547 54.857 70.864 70.964 71.048 68.897 57.333 55.292
Gross Profit/Loss - EUR -9.240 -4.487 -10.836 3.227 2.049 3.761 3.288 2.897 6.966 -5.484
Net Profit/Loss - EUR -9.240 -4.804 -11.594 2.649 1.320 3.199 2.545 2.179 6.319 -5.891
Employees 3 3 2 2 2 2 2 2 2 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 decreased by -21.5%, from 62.731 euro in the year 2023, to 48.985 euro in 2024. The Net Profit decreased by -6.283 euro, from 6.319 euro in 2023, to 0 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 Sfânta Ana Srl - CUI 29199220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 292 287 282 0 0 0 0 0 0
Current Assets 50.807 64.438 59.829 69.717 25.035 38.826 37.531 35.946 35.304 33.832
Inventories 13.031 12.568 4.537 7.636 8.556 14.693 19.415 15.990 14.042 7.028
Receivables 36.475 52.206 57.180 64.197 14.885 21.426 17.359 15.871 16.041 17.604
Cash 1.301 -356 -1.888 -2.116 1.594 2.707 758 4.085 5.221 9.200
Shareholders Funds -9.390 -14.099 -25.454 -22.338 -38.218 -32.185 -28.926 -27.494 -21.092 -27.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.426 80.379 87.095 93.813 63.260 71.012 66.458 63.441 56.397 61.613
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 33.832 euro in 2024 which includes Inventories of 7.028 euro, Receivables of 17.604 euro and cash availability of 9.200 euro.
The company's Equity was valued at -27.781 euro, while total Liabilities amounted to 61.613 euro. Equity decreased by -6.807 euro, from -21.092 euro in 2023, to -27.781 in 2024.

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