Financial results - FARMACIA TILIA S.R.L.

Financial Summary - Farmacia Tilia S.r.l.
Unique identification code: 7659271
Registration number: J26/541/1995
Nace: 4773
Sales - Ron
553.713
Net Profit - Ron
17.139
Employee
8
The most important financial indicators for the company Farmacia Tilia S.r.l. - Unique Identification Number 7659271: sales in 2023 was 553.713 euro, registering a net profit of 17.139 euro and having an average number of 8 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 Tilia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.897 279.765 311.155 348.692 367.665 369.585 434.434 439.406 492.837 553.713
Total Income - EUR 284.081 298.034 326.246 361.382 382.704 373.860 458.258 443.576 505.847 571.817
Total Expenses - EUR 265.054 297.798 303.642 356.867 345.989 355.904 423.567 429.193 496.576 549.652
Gross Profit/Loss - EUR 19.027 236 22.604 4.515 36.715 17.955 34.691 14.383 9.271 22.164
Net Profit/Loss - EUR 16.418 117 18.967 1.227 32.888 14.217 30.438 10.480 4.769 17.139
Employees 7 7 8 8 7 9 8 8 9 8
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 12.7%, from 492.837 euro in the year 2022, to 553.713 euro in 2023. The Net Profit increased by 12.385 euro, from 4.769 euro in 2022, to 17.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tilia S.r.l. - CUI 7659271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.858 78.154 77.797 40.549 40.038 43.142 42.151 41.154 39.285 36.433
Current Assets 126.977 122.093 144.728 162.004 195.499 199.321 225.532 230.321 260.715 272.435
Inventories 60.074 65.872 82.172 94.020 108.504 130.260 156.375 140.108 138.089 137.387
Receivables 45.494 43.073 31.459 53.778 70.060 57.440 58.927 87.920 116.448 132.211
Cash 21.408 13.148 31.097 14.207 16.936 11.621 10.231 2.293 6.178 2.838
Shareholders Funds 68.623 69.312 87.572 67.616 99.263 111.557 139.881 147.258 152.484 158.095
Social Capital 1.684 1.699 1.681 1.653 1.622 1.591 1.561 1.526 1.531 1.526
Debts 127.212 130.936 134.953 134.938 136.275 130.906 127.803 124.217 147.516 150.773
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 272.435 euro in 2023 which includes Inventories of 137.387 euro, Receivables of 132.211 euro and cash availability of 2.838 euro.
The company's Equity was valued at 158.095 euro, while total Liabilities amounted to 150.773 euro. Equity increased by 6.073 euro, from 152.484 euro in 2022, to 158.095 in 2023.

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