Financial results - FARMACIA VIORICA SRL

Financial Summary - Farmacia Viorica Srl
Unique identification code: 15055438
Registration number: J02/1039/2002
Nace: 4773
Sales - Ron
55.100
Net Profit - Ron
-9.549
Employees
2
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Company Farmacia Viorica Srl with Fiscal Code 15055438 recorded a turnover of 2024 of 55.100, with a net profit of -9.549 and having an average number of employees of 2. 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 Viorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.928 71.293 68.449 82.546 69.008 73.221 74.725 64.095 57.486 55.100
Total Income - EUR 116.515 80.850 68.636 82.562 69.070 73.460 75.140 64.157 57.537 55.431
Total Expenses - EUR 112.150 85.199 68.708 80.046 73.739 77.694 76.617 69.303 78.866 64.980
Gross Profit/Loss - EUR 4.365 -4.349 -72 2.516 -4.669 -4.234 -1.477 -5.146 -21.329 -9.549
Net Profit/Loss - EUR 3.249 -4.349 -762 1.670 -5.361 -4.746 -2.234 -5.796 -21.919 -9.549
Employees 2 2 2 2 2 2 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 -3.6%, from 57.486 euro in the year 2023, to 55.100 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 Viorica Srl - CUI 15055438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.564 2.083 1.445 898 549 271 120 0 0 0
Current Assets 51.443 40.177 35.172 41.467 32.713 36.363 42.431 36.272 20.309 12.103
Inventories 37.305 34.098 27.266 28.514 24.194 25.346 28.943 26.855 14.914 7.913
Receivables 8.783 2.362 7.762 12.922 7.800 10.338 12.834 9.282 5.203 3.739
Cash 5.356 3.717 143 32 718 680 655 136 192 451
Shareholders Funds 17.992 7.842 6.948 8.490 2.965 -1.837 -4.030 -9.839 -31.728 -41.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.410 34.418 29.669 34.042 30.424 38.471 46.582 46.111 52.038 53.203
Income in Advance 5.605 167 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 12.103 euro in 2024 which includes Inventories of 7.913 euro, Receivables of 3.739 euro and cash availability of 451 euro.
The company's Equity was valued at -41.100 euro, while total Liabilities amounted to 53.203 euro. Equity decreased by -9.549 euro, from -31.728 euro in 2023, to -41.100 in 2024.

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