Financial results - FARMACIE S.R.L.

Financial Summary - Farmacie S.r.l.
Unique identification code: 505593
Registration number: J19/627/1992
Nace: 4773
Sales - Ron
54.443
Net Profit - Ron
-3.757
Employees
1
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Company Farmacie S.r.l. with Fiscal Code 505593 recorded a turnover of 2024 of 54.443, with a net profit of -3.757 and having an average number of employees of 1. 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 - Farmacie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.218 58.040 60.942 59.094 62.436 58.372 54.041 62.006 61.308 54.443
Total Income - EUR 58.228 58.048 60.945 59.098 62.444 58.377 54.046 62.010 61.340 54.447
Total Expenses - EUR 57.937 53.668 54.307 55.783 58.013 54.716 50.706 57.458 59.123 56.608
Gross Profit/Loss - EUR 291 4.381 6.638 3.314 4.431 3.661 3.340 4.552 2.217 -2.161
Net Profit/Loss - EUR 245 3.679 5.196 2.724 3.807 3.108 2.994 3.932 1.604 -3.757
Employees 2 1 0 1 1 1 1 1 1 1
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 -10.7%, from 61.308 euro in the year 2023, to 54.443 euro in 2024. The Net Profit decreased by -1.595 euro, from 1.604 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 - Farmacie S.r.l. - CUI 505593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 355 273 192 115 6 0 0 0 0
Current Assets 38.563 28.934 32.524 34.892 33.971 28.593 29.737 34.152 35.835 32.929
Inventories 17.160 19.646 19.850 15.892 17.755 16.991 16.975 19.682 22.125 20.832
Receivables 6.581 2.402 8.911 10.715 9.248 7.945 10.188 11.060 9.638 6.405
Cash 14.822 6.886 3.762 8.285 6.967 3.656 2.573 3.410 4.072 5.691
Shareholders Funds 13.154 13.020 17.996 17.666 17.324 12.088 11.820 11.857 11.821 7.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.846 16.268 14.800 17.418 16.761 16.511 17.917 22.295 24.014 24.931
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 32.929 euro in 2024 which includes Inventories of 20.832 euro, Receivables of 6.405 euro and cash availability of 5.691 euro.
The company's Equity was valued at 7.998 euro, while total Liabilities amounted to 24.931 euro. Equity decreased by -3.757 euro, from 11.821 euro in 2023, to 7.998 in 2024.

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