Financial results - FARMACIA THEODORA SRL

Financial Summary - Farmacia Theodora Srl
Unique identification code: 582430
Registration number: J06/74/1992
Nace: 4773
Sales - Ron
592.490
Net Profit - Ron
32.561
Employees
4
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Company Farmacia Theodora Srl with Fiscal Code 582430 recorded a turnover of 2024 of 592.490, with a net profit of 32.561 and having an average number of employees of 4. 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 Theodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.404 288.088 329.011 374.578 394.069 490.042 503.063 545.602 553.913 592.490
Total Income - EUR 271.430 288.136 329.063 374.587 400.496 490.581 503.568 550.805 556.283 594.519
Total Expenses - EUR 246.669 264.693 317.098 362.721 375.700 450.129 450.244 489.592 494.099 555.755
Gross Profit/Loss - EUR 24.761 23.443 11.965 11.866 24.796 40.452 53.324 61.213 62.184 38.763
Net Profit/Loss - EUR 20.678 19.634 8.353 8.120 20.849 35.547 48.288 55.705 56.630 32.561
Employees 6 6 7 7 6 6 5 6 5 4
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 7.6%, from 553.913 euro in the year 2023, to 592.490 euro in 2024. The Net Profit decreased by -23.752 euro, from 56.630 euro in 2023, to 32.561 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 Theodora Srl - CUI 582430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.328 7.910 5.617 13.321 11.546 6.175 535 20.356 18.671 13.386
Current Assets 207.155 230.824 214.894 231.622 263.933 286.516 300.757 253.033 298.818 311.437
Inventories 116.652 131.518 132.948 138.767 169.892 164.857 149.966 166.742 198.759 169.216
Receivables 65.360 61.632 76.210 88.958 77.278 96.147 80.580 75.446 88.247 59.626
Cash 25.143 37.675 5.736 3.897 16.763 25.511 70.212 10.845 11.812 82.596
Shareholders Funds 137.944 156.172 142.581 148.084 166.065 198.463 207.592 238.215 273.906 274.782
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 78.539 82.563 77.931 96.859 109.414 94.228 93.701 35.174 43.583 50.042
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 311.437 euro in 2024 which includes Inventories of 169.216 euro, Receivables of 59.626 euro and cash availability of 82.596 euro.
The company's Equity was valued at 274.782 euro, while total Liabilities amounted to 50.042 euro. Equity increased by 2.406 euro, from 273.906 euro in 2023, to 274.782 in 2024.

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