Financial results - FARMACIA VOINEA SRL

Financial Summary - Farmacia Voinea Srl
Unique identification code: 4284746
Registration number: J1993000814289
Nace: 6820
Sales - Ron
159.482
Net Profit - Ron
-9.828
Employees
2
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Company Farmacia Voinea Srl with Fiscal Code 4284746 recorded a turnover of 2024 of 159.482, with a net profit of -9.828 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Voinea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.279 265.277 - 239.725 226.733 268.121 210.642 196.908 183.647 159.482
Total Income - EUR 305.575 265.918 - 240.162 242.493 269.000 213.794 197.884 183.765 167.916
Total Expenses - EUR 266.003 234.769 - 210.713 214.915 220.926 192.930 184.597 181.096 172.707
Gross Profit/Loss - EUR 39.572 31.149 - 29.449 27.578 48.073 20.864 13.287 2.670 -4.790
Net Profit/Loss - EUR 33.297 25.882 - 27.048 25.153 45.385 18.726 11.308 832 -9.828
Employees 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 -12.7%, from 183.647 euro in the year 2023, to 159.482 euro in 2024. The Net Profit decreased by -827 euro, from 832 euro in 2023, to 0 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 Voinea Srl - CUI 4284746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.118 53.813 - 47.956 43.150 38.528 33.954 30.328 26.517 22.670
Current Assets 102.535 101.968 - 87.602 84.954 94.793 76.970 88.774 83.130 65.607
Inventories 57.965 50.310 - 42.188 29.149 57.928 54.476 64.951 63.977 54.588
Receivables 22.534 11.739 - 26.745 37.165 23.808 17.255 16.577 16.115 9.847
Cash 22.036 39.920 - 18.670 18.640 13.056 5.239 7.246 3.039 1.172
Shareholders Funds 44.848 37.316 - 38.081 35.973 56.000 29.105 21.720 22.486 12.533
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 115.806 118.465 - 97.477 92.131 77.321 81.818 97.383 87.161 75.744
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.607 euro in 2024 which includes Inventories of 54.588 euro, Receivables of 9.847 euro and cash availability of 1.172 euro.
The company's Equity was valued at 12.533 euro, while total Liabilities amounted to 75.744 euro. Equity decreased by -9.828 euro, from 22.486 euro in 2023, to 12.533 in 2024.

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