Financial results - FARMACIA SOCIALA S.R.L.

Financial Summary - Farmacia Sociala S.r.l.
Unique identification code: 44304249
Registration number: J26/855/2021
Nace: 4773
Sales - Ron
172.622
Net Profit - Ron
-16
Employee
2
The most important financial indicators for the company Farmacia Sociala S.r.l. - Unique Identification Number 44304249: sales in 2023 was 172.622 euro, registering a net profit of -16 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Sociala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 74.409 202.214 172.622
Total Income - EUR - - - - - - - 74.866 205.208 172.729
Total Expenses - EUR - - - - - - - 67.878 185.613 171.092
Gross Profit/Loss - EUR - - - - - - - 6.988 19.595 1.637
Net Profit/Loss - EUR - - - - - - - 6.393 17.778 -16
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 202.214 euro in the year 2022, to 172.622 euro in 2023. The Net Profit decreased by -17.724 euro, from 17.778 euro in 2022, to 0 in the last year.

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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 Sociala S.r.l. - CUI 44304249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.003 3.347 1.567
Current Assets - - - - - - - 37.819 54.227 84.042
Inventories - - - - - - - 18.380 27.444 29.587
Receivables - - - - - - - 11.897 13.408 36.861
Cash - - - - - - - 7.542 13.374 17.594
Shareholders Funds - - - - - - - 6.494 24.265 24.175
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 36.329 33.499 61.528
Income in Advance - - - - - - - 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 84.042 euro in 2023 which includes Inventories of 29.587 euro, Receivables of 36.861 euro and cash availability of 17.594 euro.
The company's Equity was valued at 24.175 euro, while total Liabilities amounted to 61.528 euro. Equity decreased by -16 euro, from 24.265 euro in 2022, to 24.175 in 2023.

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