Financial results - FARMACIA SFINTA ECATERINA SRL

Financial Summary - Farmacia Sfinta Ecaterina Srl
Unique identification code: 370895
Registration number: J40/8377/1992
Nace: 4773
Sales - Ron
2.491.245
Net Profit - Ron
-78.453
Employees
18
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Company Farmacia Sfinta Ecaterina Srl with Fiscal Code 370895 recorded a turnover of 2024 of 2.491.245, with a net profit of -78.453 and having an average number of employees of 18. 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 Sfinta Ecaterina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029.793 1.943.077 1.984.347 1.954.234 1.809.223 1.702.275 1.675.449 1.895.365 2.184.854 2.491.245
Total Income - EUR 2.030.724 1.943.240 2.065.484 1.955.543 1.809.610 1.702.390 1.675.552 1.895.516 2.187.474 2.495.209
Total Expenses - EUR 2.001.910 1.969.912 1.963.117 1.891.946 1.753.702 1.685.378 1.627.382 1.813.838 2.272.598 2.573.662
Gross Profit/Loss - EUR 28.814 -26.672 102.366 63.597 55.907 17.011 48.171 81.678 -85.124 -78.453
Net Profit/Loss - EUR 23.622 -26.672 88.796 53.011 46.910 14.344 40.598 69.919 -85.124 -78.453
Employees 17 26 21 21 22 21 22 18 20 18
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 14.7%, from 2.184.854 euro in the year 2023, to 2.491.245 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 Sfinta Ecaterina Srl - CUI 370895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.813 190.641 166.610 151.680 139.537 128.733 123.173 125.214 264.487 258.660
Current Assets 790.309 717.318 880.406 658.384 799.594 778.458 774.577 1.001.795 849.427 881.852
Inventories 179.701 239.971 186.795 158.693 241.227 265.055 207.713 260.390 374.874 385.284
Receivables 414.975 332.267 536.251 425.914 388.251 370.589 324.686 423.831 409.681 330.380
Cash 195.632 145.080 157.361 73.777 170.116 142.815 242.179 317.574 64.873 166.188
Shareholders Funds 178.040 160.105 246.335 264.967 284.563 248.548 275.123 337.357 251.210 171.353
Social Capital 7.424 7.460 7.333 7.199 7.059 6.926 6.772 6.793 6.772 6.735
Debts 782.614 754.152 803.247 545.823 655.449 659.278 623.353 793.983 876.443 979.466
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 881.852 euro in 2024 which includes Inventories of 385.284 euro, Receivables of 330.380 euro and cash availability of 166.188 euro.
The company's Equity was valued at 171.353 euro, while total Liabilities amounted to 979.466 euro. Equity decreased by -78.453 euro, from 251.210 euro in 2023, to 171.353 in 2024.

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