The most important financial indicators for the company Farmacia Sfânta Ana Srl - Unique Identification Number 29199220:
sales in 2023 was
62.731
euro, registering a net profit of
6.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.2%, from 70.846 euro in the year 2022, to 62.731 euro in 2023.
The Net Profit increased by 4.146 euro, from 2.179 euro in 2022, to 6.319 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 Sfânta Ana Srl - CUI 29199220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.340
1.661
292
287
282
0
0
0
0
0
Current Assets
61.961
50.807
64.438
59.829
69.717
25.035
38.826
37.531
35.946
35.304
Inventories
28.781
13.031
12.568
4.537
7.636
8.556
14.693
19.415
15.990
14.042
Receivables
27.300
36.475
52.206
57.180
64.197
14.885
21.426
17.359
15.871
16.041
Cash
5.880
1.301
-356
-1.888
-2.116
1.594
2.707
758
4.085
5.221
Shareholders Funds
8.110
-9.390
-14.099
-25.454
-22.338
-38.218
-32.185
-28.926
-27.494
-21.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.746
63.426
80.379
87.095
93.813
63.260
71.012
66.458
63.441
56.397
Income in Advance
0
0
0
0
0
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
35.304 euro in 2023 which includes Inventories of
14.042 euro, Receivables of
16.041 euro and cash availability of
5.221 euro.
The company's Equity was valued at
-21.092 euro, while total Liabilities amounted to
56.397 euro.
Equity increased by 6.319 euro, from -27.494 euro in 2022, to -21.092 in 2023.
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