Financial results - FARMACIA VECHE SRL

Financial Summary - Farmacia Veche Srl
Unique identification code: 35125201
Registration number: J05/1660/2015
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-40
Employee
The most important financial indicators for the company Farmacia Veche Srl - Unique Identification Number 35125201: sales in 2023 was - euro, registering a net profit of -40 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 Veche Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.290 38.864 29.550 0 0 0 0 0
Total Income - EUR - 0 4.290 38.864 29.649 0 0 0 0 0
Total Expenses - EUR - 1.161 15.526 41.783 31.149 118 23 40 44 40
Gross Profit/Loss - EUR - -1.161 -11.235 -2.919 -1.500 -118 -23 -40 -44 -40
Net Profit/Loss - EUR - -1.161 -11.278 -3.311 -2.045 -118 -23 -40 -44 -40
Employees - 1 2 1 1 0 0 0 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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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 Veche Srl - CUI 35125201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 152 1.241 1.088 1.068 1.048 1.028 1.005 1.008 1.005
Current Assets - 38 13.171 20.810 15.599 15.003 14.707 14.380 14.422 14.378
Inventories - 0 12.357 14.196 2.988 2.930 2.875 2.811 2.820 2.811
Receivables - 0 550 2.340 12.265 11.880 11.655 11.396 11.428 11.393
Cash - 38 264 4.274 345 193 177 173 174 173
Shareholders Funds - -1.116 -12.382 -15.484 -17.243 -17.027 -16.727 -16.397 -16.492 -16.482
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.306 26.794 37.382 33.911 33.079 32.462 31.782 31.921 31.865
Income in Advance - 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 14.378 euro in 2023 which includes Inventories of 2.811 euro, Receivables of 11.393 euro and cash availability of 173 euro.
The company's Equity was valued at -16.482 euro, while total Liabilities amounted to 31.865 euro. Equity decreased by -40 euro, from -16.492 euro in 2022, to -16.482 in 2023.

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