Financial results - FARMACIA SIMONA SRL

Financial Summary - Farmacia Simona Srl
Unique identification code: 1409756
Registration number: J1992000032347
Nace: 4781
Sales - Ron
571.859
Net Profit - Ron
53.996
Employees
2
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Company Farmacia Simona Srl with Fiscal Code 1409756 recorded a turnover of 2024 of 571.859, with a net profit of 53.996 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.852 131.101 91.449 156.048 202.191 291.558 349.636 416.944 489.902 571.859
Total Income - EUR 150.740 131.109 91.452 156.050 202.191 291.559 349.638 416.951 489.904 571.942
Total Expenses - EUR 137.054 120.377 94.599 147.243 183.236 250.840 295.532 353.639 442.223 510.645
Gross Profit/Loss - EUR 13.686 10.732 -3.147 8.808 18.955 40.718 54.106 63.311 47.681 61.298
Net Profit/Loss - EUR 11.500 9.017 -4.021 7.248 16.932 38.375 51.686 59.957 44.333 53.996
Employees 4 4 3 2 2 2 2 2 3 2
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 17.4%, from 489.902 euro in the year 2023, to 571.859 euro in 2024. The Net Profit increased by 9.911 euro, from 44.333 euro in 2023, to 53.996 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 Simona Srl - CUI 1409756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 2.041 1.894 1.749 1.608 2.076 2.622 2.250 1.982 7.029
Current Assets 56.525 43.517 27.388 50.559 63.542 100.976 149.127 309.271 197.960 237.706
Inventories 18.539 9.656 13.489 15.983 31.434 49.259 34.071 46.577 28.387 34.999
Receivables 12.889 3.895 12.256 30.697 30.650 49.305 110.763 260.122 163.582 201.317
Cash 25.096 29.965 1.643 3.879 1.458 2.411 4.294 2.572 5.991 1.391
Shareholders Funds 56.130 41.135 11.083 18.128 26.280 51.752 98.239 101.040 145.067 198.252
Social Capital 45 45 57 56 55 54 44 45 44 44
Debts 2.571 4.422 18.198 34.181 38.870 51.299 53.510 210.481 54.875 46.483
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 "4781 - 4781"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.706 euro in 2024 which includes Inventories of 34.999 euro, Receivables of 201.317 euro and cash availability of 1.391 euro.
The company's Equity was valued at 198.252 euro, while total Liabilities amounted to 46.483 euro. Equity increased by 53.996 euro, from 145.067 euro in 2023, to 198.252 in 2024.

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