Financial results - FARMACIA SILVA SRL

Financial Summary - Farmacia Silva Srl
Unique identification code: 2009634
Registration number: J27/183/1991
Nace: 6820
Sales - Ron
12.000
Net Profit - Ron
4.482
Employees
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Company Farmacia Silva Srl with Fiscal Code 2009634 recorded a turnover of 2024 of 12.000, with a net profit of 4.482 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.454 474.614 478.891 465.749 469.422 511.043 231.615 12.006 12.015 12.000
Total Income - EUR 480.086 474.623 478.896 465.755 469.431 511.052 530.439 12.006 12.015 12.000
Total Expenses - EUR 445.178 443.592 444.450 429.792 431.741 443.802 216.083 7.503 8.990 6.398
Gross Profit/Loss - EUR 34.908 31.030 34.446 35.963 37.690 67.250 314.356 4.503 3.026 5.603
Net Profit/Loss - EUR 27.437 23.887 29.252 31.515 33.200 63.118 309.926 4.143 2.021 4.482
Employees 5 6 6 5 5 4 2 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 0.4%, from 12.015 euro in the year 2023, to 12.000 euro in 2024. The Net Profit increased by 2.473 euro, from 2.021 euro in 2023, to 4.482 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 Silva Srl - CUI 2009634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.264 45.540 32.060 21.106 10.989 9.883 8.931 7.931 7.028 6.115
Current Assets 99.730 97.296 106.324 89.959 108.577 95.926 326.186 20.780 19.886 22.809
Inventories 65.854 64.995 62.640 48.674 59.309 52.186 0 0 0 0
Receivables 21.495 9.220 29.004 30.979 24.621 34.052 309.628 1.640 3.133 4.430
Cash 12.381 23.081 14.680 10.305 24.647 9.688 16.559 19.140 16.752 18.380
Shareholders Funds 51.000 47.210 52.789 57.354 58.538 87.976 334.233 28.526 26.329 28.655
Social Capital 4.349 4.304 4.232 4.154 4.073 3.996 3.908 3.920 3.908 3.886
Debts 115.994 95.627 85.595 53.710 61.028 17.833 884 185 585 270
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.430 euro and cash availability of 18.380 euro.
The company's Equity was valued at 28.655 euro, while total Liabilities amounted to 270 euro. Equity increased by 2.473 euro, from 26.329 euro in 2023, to 28.655 in 2024.

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