Financial results - FARMACIA SFINŢII ARHANGHELI S.R.L.

Financial Summary - Farmacia Sfinţii Arhangheli S.r.l.
Unique identification code: 42694331
Registration number: J2020007093401
Nace: 4773
Sales - Ron
1.041.949
Net Profit - Ron
-71.417
Employees
1
Open Account
Company Farmacia Sfinţii Arhangheli S.r.l. with Fiscal Code 42694331 recorded a turnover of 2024 of 1.041.949, with a net profit of -71.417 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 Sfinţii Arhangheli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 115.985 1.262.855 1.667.000 1.041.949
Total Income - EUR - - - - - 0 116.003 1.262.875 1.668.563 1.042.221
Total Expenses - EUR - - - - - 855 176.763 1.288.806 1.666.472 1.113.639
Gross Profit/Loss - EUR - - - - - -855 -60.760 -25.931 2.091 -71.417
Net Profit/Loss - EUR - - - - - -855 -60.760 -25.931 2.091 -71.417
Employees - - - - - 0 3 2 3 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 -37.1%, from 1.667.000 euro in the year 2023, to 1.041.949 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.091 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 Sfinţii Arhangheli S.r.l. - CUI 42694331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.396 68.127 43.747 20.090 106.208
Current Assets - - - - - 5.502 249.165 559.571 492.922 754.689
Inventories - - - - - 0 113.018 140.599 101.788 116.153
Receivables - - - - - 5.176 134.322 386.438 389.233 633.642
Cash - - - - - 326 1.824 32.534 1.900 4.893
Shareholders Funds - - - - - 179 -52.499 -78.593 -76.264 -147.255
Social Capital - - - - - 1.034 9.097 9.125 9.097 9.046
Debts - - - - - 6.719 369.791 681.911 589.276 1.008.152
Income in Advance - - - - - 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 754.689 euro in 2024 which includes Inventories of 116.153 euro, Receivables of 633.642 euro and cash availability of 4.893 euro.
The company's Equity was valued at -147.255 euro, while total Liabilities amounted to 1.008.152 euro. Equity decreased by -71.417 euro, from -76.264 euro in 2023, to -147.255 in 2024.

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