Financial results - FARMACIA TOMSA SRL

Financial Summary - Farmacia Tomsa Srl
Unique identification code: 3708541
Registration number: J27/478/1993
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-187
Employee
The most important financial indicators for the company Farmacia Tomsa Srl - Unique Identification Number 3708541: sales in 2023 was - euro, registering a net profit of -187 euro and having an average number of 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 Tomsa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 709.360 719.869 692.001 234.526 147.749 126.457 137.829 99.339 39.960 0
Total Income - EUR 725.392 724.610 692.531 235.216 148.039 126.936 138.510 99.882 40.109 0
Total Expenses - EUR 665.816 735.540 582.025 154.988 148.731 121.317 134.606 101.297 42.695 187
Gross Profit/Loss - EUR 59.575 -10.930 110.505 80.228 -692 5.619 3.904 -1.415 -2.585 -187
Net Profit/Loss - EUR 49.714 -14.449 92.193 78.005 -2.169 4.354 2.526 -2.408 -2.985 -187
Employees 10 12 11 5 3 2 2 2 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tomsa Srl - CUI 3708541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.013 13.655 13.053 12.903 11.673 14.084 8.672 6.752 5.839 5.734
Current Assets 192.068 136.647 153.944 66.863 53.866 38.925 40.105 31.261 25.925 23.725
Inventories 124.656 86.420 28.280 24.058 22.419 14.450 13.815 11.045 982 979
Receivables 51.442 26.743 54.440 23.070 30.408 22.231 23.805 15.194 14.722 14.696
Cash 15.970 23.484 71.224 19.736 1.039 2.244 2.484 5.022 10.220 8.050
Shareholders Funds 101.901 36.109 87.718 68.968 48.690 36.613 31.932 28.816 25.920 25.655
Social Capital 47 47 47 46 86 84 83 81 81 81
Debts 104.180 114.193 79.279 10.798 16.850 16.397 16.844 9.197 5.843 3.804
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 23.725 euro in 2023 which includes Inventories of 979 euro, Receivables of 14.696 euro and cash availability of 8.050 euro.
The company's Equity was valued at 25.655 euro, while total Liabilities amounted to 3.804 euro. Equity decreased by -187 euro, from 25.920 euro in 2022, to 25.655 in 2023.

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