Financial results - FARMACIA VALERIANA SRL

Financial Summary - Farmacia Valeriana Srl
Unique identification code: 11405930
Registration number: J30/44/1999
Nace: 4773
Sales - Ron
2.828.205
Net Profit - Ron
324.995
Employee
14
The most important financial indicators for the company Farmacia Valeriana Srl - Unique Identification Number 11405930: sales in 2023 was 2.828.205 euro, registering a net profit of 324.995 euro and having an average number of 14 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 Valeriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.267 729.960 868.261 1.160.911 1.573.520 1.782.603 2.119.632 2.193.849 2.500.343 2.828.205
Total Income - EUR 670.152 734.856 870.422 1.164.102 1.583.445 1.788.976 2.128.634 2.197.590 2.541.646 2.891.071
Total Expenses - EUR 574.339 645.145 776.551 1.090.883 1.528.666 1.666.462 1.962.024 2.050.638 2.294.662 2.520.491
Gross Profit/Loss - EUR 95.813 89.711 93.871 73.219 54.780 122.513 166.611 146.952 246.984 370.580
Net Profit/Loss - EUR 81.350 76.379 80.700 61.849 45.054 105.284 144.314 129.364 214.060 324.995
Employees 5 6 7 9 14 15 14 14 14 14
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 13.5%, from 2.500.343 euro in the year 2022, to 2.828.205 euro in 2023. The Net Profit increased by 111.585 euro, from 214.060 euro in 2022, to 324.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Valeriana Srl - CUI 11405930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.291 1.790 6.338 91.113 13.523 6.217 1.665 3.318 21.425 18.123
Current Assets 297.470 273.567 278.999 465.492 584.271 697.990 946.690 968.623 1.156.808 1.311.982
Inventories 200.768 190.432 196.999 296.634 386.043 506.252 632.480 587.025 800.700 903.400
Receivables 81.595 45.946 28.595 153.131 186.025 182.214 288.794 266.767 344.790 351.532
Cash 15.107 37.189 53.405 15.727 12.204 9.525 25.416 114.831 11.319 57.050
Shareholders Funds 81.624 76.656 80.973 95.364 138.668 241.266 381.007 501.921 214.329 538.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.155 198.717 204.379 461.375 459.523 463.080 567.484 470.178 964.099 791.689
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 1.311.982 euro in 2023 which includes Inventories of 903.400 euro, Receivables of 351.532 euro and cash availability of 57.050 euro.
The company's Equity was valued at 538.675 euro, while total Liabilities amounted to 791.689 euro. Equity increased by 324.996 euro, from 214.329 euro in 2022, to 538.675 in 2023.

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