Financial results - FARMACIA ZINNIA SRL

Financial Summary - Farmacia Zinnia Srl
Unique identification code: 14838865
Registration number: J06/294/2002
Nace: 4773
Sales - Ron
462.697
Net Profit - Ron
46.125
Employees
3
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Company Farmacia Zinnia Srl with Fiscal Code 14838865 recorded a turnover of 2024 of 462.697, with a net profit of 46.125 and having an average number of employees of 3. 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 Zinnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.052 304.562 326.025 324.365 342.722 372.224 371.555 407.565 465.036 462.697
Total Income - EUR 301.134 336.284 358.754 358.163 370.264 406.344 375.274 407.626 465.500 464.236
Total Expenses - EUR 254.841 283.999 302.438 306.886 322.434 348.127 330.766 358.534 410.721 409.977
Gross Profit/Loss - EUR 46.293 52.285 56.316 51.277 47.830 58.217 44.507 49.092 54.779 54.259
Net Profit/Loss - EUR 39.320 44.930 52.300 47.689 44.117 55.228 41.514 45.605 51.402 46.125
Employees 3 3 3 4 4 4 3 4 3 3
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 0.1%, from 465.036 euro in the year 2023, to 462.697 euro in 2024. The Net Profit decreased by -4.989 euro, from 51.402 euro in 2023, to 46.125 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 Zinnia Srl - CUI 14838865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.923 23.362 19.533 16.949 27.669 23.347 24.124 23.879 19.527 14.938
Current Assets 233.412 123.429 122.027 157.209 178.967 217.144 175.282 208.633 257.910 285.672
Inventories 66.461 67.926 56.057 57.611 62.361 69.120 63.000 79.592 78.599 87.879
Receivables 32.108 22.983 49.417 72.282 66.240 82.610 91.780 104.907 93.772 93.062
Cash 134.843 32.521 16.552 27.315 50.366 65.414 20.502 24.133 85.540 104.731
Shareholders Funds 210.939 86.710 91.790 137.794 94.950 92.560 79.462 63.466 114.675 65.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.396 60.081 49.770 36.364 111.685 147.932 119.945 169.046 162.762 234.937
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 285.672 euro in 2024 which includes Inventories of 87.879 euro, Receivables of 93.062 euro and cash availability of 104.731 euro.
The company's Equity was valued at 65.673 euro, while total Liabilities amounted to 234.937 euro. Equity decreased by -48.361 euro, from 114.675 euro in 2023, to 65.673 in 2024.

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