Financial results - FARMACIA VISCUM SRL

Financial Summary - Farmacia Viscum Srl
Unique identification code: 22546829
Registration number: J19/944/2007
Nace: 4773
Sales - Ron
299.751
Net Profit - Ron
2.165
Employees
4
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Company Farmacia Viscum Srl with Fiscal Code 22546829 recorded a turnover of 2024 of 299.751, with a net profit of 2.165 and having an average number of employees of 4. 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 Viscum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.691 233.023 301.405 319.942 321.775 332.606 323.334 336.595 332.340 299.751
Total Income - EUR 235.306 268.346 327.199 340.017 344.598 357.520 339.370 339.064 333.659 300.266
Total Expenses - EUR 229.228 268.320 323.873 327.554 335.339 352.975 314.034 310.917 329.758 296.893
Gross Profit/Loss - EUR 6.078 26 3.326 12.463 9.258 4.545 25.336 28.146 3.902 3.373
Net Profit/Loss - EUR 4.703 26 23 9.064 5.820 1.744 22.214 24.985 1.061 2.165
Employees 6 6 8 7 7 6 5 7 6 4
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 -9.3%, from 332.340 euro in the year 2023, to 299.751 euro in 2024. The Net Profit increased by 1.111 euro, from 1.061 euro in 2023, to 2.165 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 Viscum Srl - CUI 22546829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.256 8.425 4.582 432 259 20.459 19.409 15.520 15.004 14.923
Current Assets 112.677 93.597 117.592 127.000 142.656 145.930 186.550 188.230 133.651 105.673
Inventories 42.884 47.486 46.703 46.349 51.218 40.376 50.810 62.894 58.082 54.424
Receivables 26.402 19.783 37.704 41.215 41.280 45.975 54.382 50.983 45.385 39.772
Cash 43.391 26.328 33.185 39.436 50.157 59.580 81.358 74.352 30.184 11.477
Shareholders Funds 49.931 14.106 13.890 22.700 28.081 29.292 50.857 25.695 1.768 3.923
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 77.002 87.916 108.284 104.732 114.834 137.097 155.102 178.055 146.887 116.672
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 105.673 euro in 2024 which includes Inventories of 54.424 euro, Receivables of 39.772 euro and cash availability of 11.477 euro.
The company's Equity was valued at 3.923 euro, while total Liabilities amounted to 116.672 euro. Equity increased by 2.165 euro, from 1.768 euro in 2023, to 3.923 in 2024.

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