Financial results - FARMACIA TANIA SRL

Financial Summary - Farmacia Tania Srl
Unique identification code: 734163
Registration number: J1992000213337
Nace: 4773
Sales - Ron
3.469.464
Net Profit - Ron
88.928
Employees
18
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Company Farmacia Tania Srl with Fiscal Code 734163 recorded a turnover of 2024 of 3.469.464, with a net profit of 88.928 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.196 1.668.403 1.835.799 2.028.116 2.414.842 3.006.291 3.933.533 3.860.274 3.538.342 3.469.464
Total Income - EUR 1.492.173 1.822.020 1.835.873 2.028.160 2.525.928 3.134.530 4.058.494 3.971.270 4.044.546 3.549.027
Total Expenses - EUR 1.445.838 1.786.753 1.796.611 1.979.140 2.466.782 3.003.233 3.905.629 3.900.205 3.635.244 3.442.066
Gross Profit/Loss - EUR 46.335 35.267 39.263 49.019 59.146 131.297 152.864 71.065 409.302 106.960
Net Profit/Loss - EUR 40.207 30.412 28.037 37.979 49.427 112.460 130.076 60.708 342.771 88.928
Employees 8 0 26 25 23 24 23 19 0 18
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 decreased by -1.4%, from 3.538.342 euro in the year 2023, to 3.469.464 euro in 2024. The Net Profit decreased by -251.927 euro, from 342.771 euro in 2023, to 88.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tania Srl - CUI 734163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.793 269.959 263.853 254.102 243.829 302.054 284.104 397.873 331.273 309.408
Current Assets 543.496 644.060 612.026 791.607 985.047 1.412.487 1.626.985 1.598.049 1.234.756 1.640.790
Inventories 322.580 370.401 285.221 459.231 536.373 575.614 675.618 618.133 593.023 671.768
Receivables 148.530 72.944 214.994 302.368 407.178 696.678 887.867 955.754 603.306 906.515
Cash 72.386 200.715 111.812 30.008 41.496 140.195 63.499 24.162 38.426 62.507
Shareholders Funds 474.906 485.755 390.206 415.080 455.149 341.350 178.931 126.074 371.929 458.779
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 339.383 428.264 485.674 630.629 773.727 1.373.192 1.732.158 1.869.848 1.194.100 1.491.419
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 "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 1.640.790 euro in 2024 which includes Inventories of 671.768 euro, Receivables of 906.515 euro and cash availability of 62.507 euro.
The company's Equity was valued at 458.779 euro, while total Liabilities amounted to 1.491.419 euro. Equity increased by 88.929 euro, from 371.929 euro in 2023, to 458.779 in 2024.

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