The most important financial indicators for the company Farmacia Vita Tim Srl - Unique Identification Number 36596630:
sales in 2023 was
1.328.686
euro, registering a net profit of
116.068
euro and having an average number of
20
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 Vita Tim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
236.156
749.496
825.810
936.039
1.126.703
1.254.860
1.328.686
Total Income - EUR
-
-
-
236.156
749.496
825.824
936.091
1.126.703
1.254.860
1.345.588
Total Expenses - EUR
-
-
-
172.354
549.783
633.142
804.551
932.065
1.074.386
1.206.838
Gross Profit/Loss - EUR
-
-
-
63.801
199.713
192.682
131.540
194.639
180.473
138.750
Net Profit/Loss - EUR
-
-
-
61.440
192.218
184.422
122.567
178.004
154.307
116.068
Employees
-
-
-
13
17
18
17
16
18
20
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 increased by 6.2%, from 1.254.860 euro in the year 2022, to 1.328.686 euro in 2023.
The Net Profit decreased by -37.772 euro, from 154.307 euro in 2022, to 116.068 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
525
1.013
50.887
41.173
31.457
25.172
59.266
Current Assets
-
-
-
110.177
266.137
328.659
331.310
272.587
299.000
257.803
Inventories
-
-
-
45.527
71.241
103.986
105.434
135.456
132.037
134.137
Receivables
-
-
-
47.771
166.518
171.915
174.273
85.013
74.410
59.704
Cash
-
-
-
16.880
28.379
52.758
51.603
52.118
92.553
63.962
Shareholders Funds
-
-
-
61.484
196.138
245.211
251.296
197.318
194.070
127.604
Social Capital
-
-
-
44
150
148
145
142
142
142
Debts
-
-
-
49.219
71.012
134.335
121.188
106.726
130.102
189.466
Income in Advance
-
-
-
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
257.803 euro in 2023 which includes Inventories of
134.137 euro, Receivables of
59.704 euro and cash availability of
63.962 euro.
The company's Equity was valued at
127.604 euro, while total Liabilities amounted to
189.466 euro.
Equity decreased by -65.878 euro, from 194.070 euro in 2022, to 127.604 in 2023.
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