Financial results - FARMACIA VATA S.R.L.

Financial Summary - Farmacia Vata S.r.l.
Unique identification code: 4143364
Registration number: J02/809/1993
Nace: 4773
Sales - Ron
142.512
Net Profit - Ron
-6.473
Employees
3
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Company Farmacia Vata S.r.l. with Fiscal Code 4143364 recorded a turnover of 2024 of 142.512, with a net profit of -6.473 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Vata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.200 148.142 124.355 129.190 120.612 133.346 120.160 134.925 143.686 142.512
Total Income - EUR 173.000 148.732 125.182 130.401 127.139 134.465 121.023 136.437 143.687 142.513
Total Expenses - EUR 166.952 144.936 128.098 129.343 125.680 138.667 126.829 139.526 147.190 148.986
Gross Profit/Loss - EUR 6.048 3.796 -2.917 1.058 1.459 -4.203 -5.806 -3.089 -3.503 -6.473
Net Profit/Loss - EUR 5.022 3.135 -4.064 -246 511 -4.203 -5.806 -3.089 -3.503 -6.473
Employees 0 4 4 4 5 4 3 3 3 3
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 decreased by -0.3%, from 143.686 euro in the year 2023, to 142.512 euro in 2024.
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 Vata S.r.l. - CUI 4143364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 1.376 1.112 855 624 622 619
Current Assets 61.125 46.570 44.387 40.739 42.926 41.422 36.179 30.013 30.599 30.010
Inventories 19.268 19.845 21.811 16.753 20.538 20.843 20.656 21.261 18.682 22.607
Receivables 19.389 11.239 12.876 12.586 15.638 14.239 10.154 6.859 6.929 6.641
Cash 22.468 15.486 9.699 11.400 6.750 6.340 5.369 1.893 4.988 762
Shareholders Funds 10.226 8.899 4.129 1.772 10.517 6.115 174 -2.915 -6.410 -12.847
Social Capital 112 111 109 107 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.902 37.673 40.260 38.970 33.785 36.419 36.860 36.423 40.493 46.322
Income in Advance 0 0 0 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 "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 30.010 euro in 2024 which includes Inventories of 22.607 euro, Receivables of 6.641 euro and cash availability of 762 euro.
The company's Equity was valued at -12.847 euro, while total Liabilities amounted to 46.322 euro. Equity decreased by -6.473 euro, from -6.410 euro in 2023, to -12.847 in 2024.

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