Financial results - FARMACIA XANTIPA S.R.L.

Financial Summary - Farmacia Xantipa S.r.l.
Unique identification code: 29353302
Registration number: J16/1992/2011
Nace: 4773
Sales - Ron
1.190.873
Net Profit - Ron
28.194
Employees
13
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Company Farmacia Xantipa S.r.l. with Fiscal Code 29353302 recorded a turnover of 2024 of 1.190.873, with a net profit of 28.194 and having an average number of employees of 13. 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 Xantipa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.901 591.571 603.730 693.553 767.682 846.890 897.866 981.844 1.134.709 1.190.873
Total Income - EUR 496.114 596.055 605.496 697.434 773.678 896.901 900.964 1.004.704 1.140.391 1.194.293
Total Expenses - EUR 487.549 569.986 568.558 664.317 745.921 877.948 837.157 930.609 1.087.492 1.158.313
Gross Profit/Loss - EUR 8.564 26.069 36.937 33.117 27.757 18.953 63.806 74.095 52.899 35.980
Net Profit/Loss - EUR 4.299 21.075 29.015 24.316 20.020 10.449 54.797 61.805 44.793 28.194
Employees 10 11 14 13 16 16 14 12 13 13
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 5.5%, from 1.134.709 euro in the year 2023, to 1.190.873 euro in 2024. The Net Profit decreased by -16.349 euro, from 44.793 euro in 2023, to 28.194 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 Xantipa S.r.l. - CUI 29353302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.521 43.207 97.519 108.371 95.488 99.583 136.639 154.786 145.550 143.717
Current Assets 208.301 260.222 306.139 362.072 363.288 353.792 432.287 452.344 428.146 383.134
Inventories 138.401 153.057 158.913 138.137 153.238 88.041 136.491 136.100 173.205 187.731
Receivables 61.130 72.162 127.560 200.802 186.064 230.375 277.231 253.159 232.954 197.049
Cash 8.770 35.002 19.666 23.132 23.986 35.376 18.565 63.084 21.987 -1.646
Shareholders Funds 74.480 27.993 30.265 54.026 73.000 30.139 127.666 189.867 98.041 66.794
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 175.341 275.436 373.393 416.417 385.776 423.236 441.260 417.262 475.654 460.056
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 383.134 euro in 2024 which includes Inventories of 187.731 euro, Receivables of 197.049 euro and cash availability of -1.646 euro.
The company's Equity was valued at 66.794 euro, while total Liabilities amounted to 460.056 euro. Equity decreased by -30.699 euro, from 98.041 euro in 2023, to 66.794 in 2024.

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