Financial results - FARMACIA "STUDIO" SRL

Financial Summary - Farmacia "Studio" Srl
Unique identification code: 13853000
Registration number: J23/315/2001
Nace: 4773
Sales - Ron
897.241
Net Profit - Ron
10.195
Employee
9
The most important financial indicators for the company Farmacia "Studio" Srl - Unique Identification Number 13853000: sales in 2023 was 897.241 euro, registering a net profit of 10.195 euro and having an average number of 9 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 "Studio" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.084.215 960.505 961.043 927.366 999.316 916.272 915.551 804.889 860.303 897.241
Total Income - EUR 1.095.231 961.871 963.810 927.531 1.052.927 916.551 916.277 805.454 861.477 897.246
Total Expenses - EUR 1.024.553 956.533 948.754 921.646 1.020.564 923.235 893.332 781.635 839.275 882.348
Gross Profit/Loss - EUR 70.678 5.339 15.055 5.885 32.363 -6.683 22.945 23.819 22.202 14.899
Net Profit/Loss - EUR 58.405 1.544 11.174 2.170 23.197 -6.683 13.790 15.929 16.990 10.195
Employees 15 15 15 15 11 11 10 10 10 9
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 increased by 4.6%, from 860.303 euro in the year 2022, to 897.241 euro in 2023. The Net Profit decreased by -6.744 euro, from 16.990 euro in 2022, to 10.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia "Studio" Srl - CUI 13853000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.299 107.581 96.472 84.286 36.046 33.424 31.233 30.488 29.180 34.758
Current Assets 286.412 228.818 218.935 231.925 264.365 251.991 207.754 247.068 245.036 264.003
Inventories 115.957 108.892 94.316 98.475 92.924 114.518 84.148 71.237 77.904 97.814
Receivables 110.008 71.393 52.459 93.365 120.762 98.652 88.845 137.645 143.708 143.458
Cash 60.447 48.532 72.160 40.086 50.679 38.822 34.762 38.187 23.424 22.731
Shareholders Funds 93.830 96.157 48.455 49.805 72.087 64.008 61.543 55.362 56.546 59.494
Social Capital 45 45 45 44 43 42 41 10.108 10.139 10.108
Debts 312.217 241.671 267.731 266.854 228.323 221.407 177.445 222.194 217.670 239.876
Income in Advance 0 0 0 0 0 0 0 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 264.003 euro in 2023 which includes Inventories of 97.814 euro, Receivables of 143.458 euro and cash availability of 22.731 euro.
The company's Equity was valued at 59.494 euro, while total Liabilities amounted to 239.876 euro. Equity increased by 3.119 euro, from 56.546 euro in 2022, to 59.494 in 2023.

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