Financial results - FARMACIA SZENT ANNA SRL

Financial Summary - Farmacia Szent Anna Srl
Unique identification code: 17239267
Registration number: J14/82/2005
Nace: 4773
Sales - Ron
603.933
Net Profit - Ron
29.475
Employee
9
The most important financial indicators for the company Farmacia Szent Anna Srl - Unique Identification Number 17239267: sales in 2023 was 603.933 euro, registering a net profit of 29.475 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 Szent Anna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 712.376 638.321 595.858 578.563 568.680 566.287 501.518 537.271 532.022 603.933
Total Income - EUR 714.833 639.260 596.672 580.508 569.107 566.768 502.993 541.500 532.057 603.958
Total Expenses - EUR 600.265 558.171 515.921 498.854 496.109 505.173 451.218 490.678 492.792 568.667
Gross Profit/Loss - EUR 114.568 81.089 80.751 81.654 72.998 61.596 51.775 50.822 39.265 35.291
Net Profit/Loss - EUR 97.059 68.238 68.991 69.665 67.290 56.194 48.425 46.468 34.166 29.475
Employees 9 8 9 8 7 8 7 7 6 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 13.9%, from 532.022 euro in the year 2022, to 603.933 euro in 2023. The Net Profit decreased by -4.588 euro, from 34.166 euro in 2022, to 29.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Szent Anna Srl - CUI 17239267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.045 15.650 15.396 52.437 44.130 38.293 30.223 25.167 18.878 18.305
Current Assets 669.359 575.875 436.729 298.329 297.580 275.635 266.997 274.805 249.239 236.457
Inventories 131.141 128.112 114.825 118.826 117.494 133.197 156.414 132.918 150.003 135.347
Receivables 91.872 49.631 22.234 63.448 76.749 60.396 65.047 64.390 80.475 91.997
Cash 446.346 398.132 299.670 116.054 103.337 82.042 45.536 77.497 18.761 9.114
Shareholders Funds 457.279 432.596 322.596 246.701 205.670 191.501 171.173 170.377 100.849 97.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228.811 159.648 129.688 104.726 136.460 123.060 126.329 130.445 168.194 158.484
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 236.457 euro in 2023 which includes Inventories of 135.347 euro, Receivables of 91.997 euro and cash availability of 9.114 euro.
The company's Equity was valued at 97.348 euro, while total Liabilities amounted to 158.484 euro. Equity decreased by -3.195 euro, from 100.849 euro in 2022, to 97.348 in 2023.

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