Financial results - FARMACIA VERDE S.R.L.

Financial Summary - Farmacia Verde S.r.l.
Unique identification code: 51080
Registration number: J05/3604/1992
Nace: 1083
Sales - Ron
68.531
Net Profit - Ron
15.207
Employees
2
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Company Farmacia Verde S.r.l. with Fiscal Code 51080 recorded a turnover of 2024 of 68.531, with a net profit of 15.207 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.216 57.987 54.532 49.923 68.488 92.517 76.042 80.057 82.463 68.531
Total Income - EUR 46.894 61.775 53.706 49.752 67.840 93.251 75.365 81.466 82.322 68.277
Total Expenses - EUR 57.901 72.762 63.767 51.094 49.918 62.470 48.404 63.246 62.054 52.282
Gross Profit/Loss - EUR -11.007 -10.988 -10.061 -1.343 17.922 30.781 26.961 18.220 20.268 15.995
Net Profit/Loss - EUR -11.947 -11.601 -10.606 -1.842 17.286 30.261 26.231 17.476 19.568 15.207
Employees 4 4 4 3 3 3 2 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 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 -16.4%, from 82.463 euro in the year 2023, to 68.531 euro in 2024. The Net Profit decreased by -4.252 euro, from 19.568 euro in 2023, to 15.207 in the last year.
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 Verde S.r.l. - CUI 51080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.142 57.435 44.256 41.794 39.690 37.755 36.648 37.199 49.410 45.962
Current Assets 15.579 16.944 11.989 10.123 14.447 36.876 41.517 41.009 32.598 24.800
Inventories 15.113 16.328 11.107 8.294 13.159 27.892 31.843 36.925 27.731 23.402
Receivables 0 15 0 0 27 6.881 7.016 321 220 89
Cash 465 601 882 1.830 1.260 2.103 2.658 3.762 4.647 1.309
Shareholders Funds -55.566 -67.072 -76.543 -76.980 -58.204 -26.839 -13 17.463 36.978 51.979
Social Capital 75 75 73 72 71 69 68 68 68 67
Debts 151.431 144.563 135.848 131.901 116.610 105.658 82.273 64.852 45.030 18.921
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.800 euro in 2024 which includes Inventories of 23.402 euro, Receivables of 89 euro and cash availability of 1.309 euro.
The company's Equity was valued at 51.979 euro, while total Liabilities amounted to 18.921 euro. Equity increased by 15.207 euro, from 36.978 euro in 2023, to 51.979 in 2024.

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