Financial results - FARMACIA TIM-AURA S.R.L.

Financial Summary - Farmacia Tim-Aura S.r.l.
Unique identification code: 8319189
Registration number: J33/281/1996
Nace: 4773
Sales - Ron
71.616
Net Profit - Ron
2.080
Employee
2
The most important financial indicators for the company Farmacia Tim-Aura S.r.l. - Unique Identification Number 8319189: sales in 2023 was 71.616 euro, registering a net profit of 2.080 euro and having an average number of 2 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 Tim-Aura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.097 77.536 77.028 73.103 45.235 94.329 77.759 54.177 60.216 71.616
Total Income - EUR 72.223 80.604 87.743 153.025 88.201 107.893 105.397 88.441 114.130 89.426
Total Expenses - EUR 67.451 75.239 86.740 129.826 87.457 101.528 102.806 84.954 102.415 86.580
Gross Profit/Loss - EUR 4.771 5.365 1.003 23.199 745 6.365 2.591 3.487 11.715 2.846
Net Profit/Loss - EUR 4.007 4.506 204 22.265 60 5.653 1.879 3.004 10.829 2.080
Employees 2 2 2 3 3 3 3 2 2 2
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 19.3%, from 60.216 euro in the year 2022, to 71.616 euro in 2023. The Net Profit decreased by -8.717 euro, from 10.829 euro in 2022, to 2.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tim-Aura S.r.l. - CUI 8319189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.665 6.596 15.789 58.105 44.118 34.255 22.781 16.018 13.174 11.578
Current Assets 107.030 83.843 63.736 106.934 182.490 215.013 221.950 230.700 175.237 159.963
Inventories 95.547 80.523 62.887 97.658 174.283 206.364 192.014 203.921 166.852 139.852
Receivables 11.206 3.030 695 9.013 5.799 1.857 1.033 1.932 997 3.605
Cash 276 290 154 263 2.408 6.792 28.903 24.847 7.387 16.506
Shareholders Funds 38.158 42.982 42.748 64.336 63.215 64.885 64.857 66.500 77.536 79.380
Social Capital 399 402 398 438 430 377 370 362 363 362
Debts 74.536 47.456 36.777 100.704 165.871 184.383 180.855 183.045 111.664 92.758
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 159.963 euro in 2023 which includes Inventories of 139.852 euro, Receivables of 3.605 euro and cash availability of 16.506 euro.
The company's Equity was valued at 79.380 euro, while total Liabilities amounted to 92.758 euro. Equity increased by 2.080 euro, from 77.536 euro in 2022, to 79.380 in 2023.

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