Financial results - FARMACIA VISCUM SRL

Financial Summary - Farmacia Viscum Srl
Unique identification code: 22546829
Registration number: J19/944/2007
Nace: 4773
Sales - Ron
332.340
Net Profit - Ron
1.061
Employee
6
The most important financial indicators for the company Farmacia Viscum Srl - Unique Identification Number 22546829: sales in 2023 was 332.340 euro, registering a net profit of 1.061 euro and having an average number of 6 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 Viscum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.353 220.691 233.023 301.405 319.942 321.775 332.606 323.334 336.595 332.340
Total Income - EUR 222.294 235.306 268.346 327.199 340.017 344.598 357.520 339.370 339.064 333.659
Total Expenses - EUR 211.329 229.228 268.320 323.873 327.554 335.339 352.975 314.034 310.917 329.758
Gross Profit/Loss - EUR 10.965 6.078 26 3.326 12.463 9.258 4.545 25.336 28.146 3.902
Net Profit/Loss - EUR 8.959 4.703 26 23 9.064 5.820 1.744 22.214 24.985 1.061
Employees 5 6 6 8 7 7 6 5 7 6
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 decreased by -1.0%, from 336.595 euro in the year 2022, to 332.340 euro in 2023. The Net Profit decreased by -23.849 euro, from 24.985 euro in 2022, to 1.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Viscum Srl - CUI 22546829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.218 14.256 8.425 4.582 432 259 20.459 19.409 15.520 15.004
Current Assets 102.952 112.677 93.597 117.592 127.000 142.656 145.930 186.550 188.230 133.651
Inventories 31.197 42.884 47.486 46.703 46.349 51.218 40.376 50.810 62.894 58.082
Receivables 34.111 26.402 19.783 37.704 41.215 41.280 45.975 54.382 50.983 45.385
Cash 37.645 43.391 26.328 33.185 39.436 50.157 59.580 81.358 74.352 30.184
Shareholders Funds 53.812 49.931 14.106 13.890 22.700 28.081 29.292 50.857 25.695 1.768
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 71.358 77.002 87.916 108.284 104.732 114.834 137.097 155.102 178.055 146.887
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 133.651 euro in 2023 which includes Inventories of 58.082 euro, Receivables of 45.385 euro and cash availability of 30.184 euro.
The company's Equity was valued at 1.768 euro, while total Liabilities amounted to 146.887 euro. Equity decreased by -23.849 euro, from 25.695 euro in 2022, to 1.768 in 2023.

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