Financial results - FARMACIA TILLIA SRL

Financial Summary - Farmacia Tillia Srl
Unique identification code: 4519818
Registration number: J16/2377/1993
Nace: 6820
Sales - Ron
148.756
Net Profit - Ron
297.658
Employees
1
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Company Farmacia Tillia Srl with Fiscal Code 4519818 recorded a turnover of 2022 of 148.756, with a net profit of 297.658 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.816 224.299 - 202.953 200.955 160.811 149.408 150.047 - -
Total Income - EUR 216.732 225.942 - 210.219 202.609 162.590 150.086 451.609 - -
Total Expenses - EUR 203.601 211.342 - 196.839 194.516 153.134 141.196 146.851 - -
Gross Profit/Loss - EUR 13.130 14.600 - 13.380 8.094 9.456 8.890 304.758 - -
Net Profit/Loss - EUR 10.218 11.366 - 11.278 6.067 8.101 7.389 300.242 - -
Employees 6 4 - 4 4 3 3 1 - -
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 0.1%, from 149.408 euro in the year 2021, to 150.047 euro in 2022. The Net Profit increased by 292.829 euro, from 7.389 euro in 2021, to 300.242 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 Tillia Srl - CUI 4519818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 1.466 - 1.773 1.454 1.554 1.282 685 - -
Current Assets 61.221 32.046 - 46.007 38.538 47.653 53.723 365.354 - -
Inventories 22.509 19.125 - 16.459 17.253 17.532 15.586 0 - -
Receivables 15.408 7.721 - 24.079 19.451 22.363 21.179 23.294 - -
Cash 23.303 5.200 - 5.469 1.834 7.758 16.958 342.060 - -
Shareholders Funds 39.783 13.661 - 15.027 14.440 16.139 17.052 312.886 - -
Social Capital 2.301 89 - 86 84 83 81 81 - -
Debts 23.432 20.229 - 33.064 26.267 34.365 38.707 53.756 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.354 euro in 2022 which includes Inventories of 0 euro, Receivables of 23.294 euro and cash availability of 342.060 euro.
The company's Equity was valued at 312.886 euro, while total Liabilities amounted to 53.756 euro. Equity increased by 295.781 euro, from 17.052 euro in 2021, to 312.886 in 2022.

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