Financial results - FARMACIA VITA TIM SRL

Financial Summary - Farmacia Vita Tim Srl
Unique identification code: 36596630
Registration number: J2016002709359
Nace: 4773
Sales - Ron
1.403.996
Net Profit - Ron
104.924
Employees
20
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Company Farmacia Vita Tim Srl with Fiscal Code 36596630 recorded a turnover of 2024 of 1.403.996, with a net profit of 104.924 and having an average number of employees of 20. 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 Vita Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 236.156 749.496 825.810 936.039 1.126.703 1.254.860 1.328.686 1.403.996
Total Income - EUR - - 236.156 749.496 825.824 936.091 1.126.703 1.254.860 1.345.588 1.403.996
Total Expenses - EUR - - 172.354 549.783 633.142 804.551 932.065 1.074.386 1.206.838 1.277.043
Gross Profit/Loss - EUR - - 63.801 199.713 192.682 131.540 194.639 180.473 138.750 126.954
Net Profit/Loss - EUR - - 61.440 192.218 184.422 122.567 178.004 154.307 116.068 104.924
Employees - - 13 17 18 17 16 18 20 20
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 increased by 6.3%, from 1.328.686 euro in the year 2023, to 1.403.996 euro in 2024. The Net Profit decreased by -10.495 euro, from 116.068 euro in 2023, to 104.924 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 Vita Tim Srl - CUI 36596630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 525 1.013 50.887 41.173 31.457 25.172 59.266 84.080
Current Assets - - 110.177 266.137 328.659 331.310 272.587 299.000 257.803 267.862
Inventories - - 45.527 71.241 103.986 105.434 135.456 132.037 134.137 165.303
Receivables - - 47.771 166.518 171.915 174.273 85.013 74.410 59.704 64.426
Cash - - 16.880 28.379 52.758 51.603 52.118 92.553 63.962 38.133
Shareholders Funds - - 61.484 196.138 245.211 251.296 197.318 194.070 127.604 114.166
Social Capital - - 44 150 148 145 142 142 142 141
Debts - - 49.219 71.012 134.335 121.188 106.726 130.102 189.466 237.775
Income in Advance - - 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 267.862 euro in 2024 which includes Inventories of 165.303 euro, Receivables of 64.426 euro and cash availability of 38.133 euro.
The company's Equity was valued at 114.166 euro, while total Liabilities amounted to 237.775 euro. Equity decreased by -12.724 euro, from 127.604 euro in 2023, to 114.166 in 2024.

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