Financial results - FITO-PHARMACIA MELANIA SRL

Financial Summary - Fito-Pharmacia Melania Srl
Unique identification code: 34261450
Registration number: J3/412/2015
Nace: 4778
Sales - Ron
16.523
Net Profit - Ron
2.509
Employees
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Company Fito-Pharmacia Melania Srl with Fiscal Code 34261450 recorded a turnover of 2024 of 16.523, with a net profit of 2.509 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito-Pharmacia Melania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341 7.667 7.554 11.303 7.411 12.154 10.770 13.687 14.009 16.523
Total Income - EUR 1.341 7.667 7.554 11.303 7.411 12.154 10.770 15.650 14.009 16.523
Total Expenses - EUR 2.544 6.489 6.272 8.835 6.405 9.130 8.472 11.646 11.341 13.547
Gross Profit/Loss - EUR -1.203 1.178 1.282 2.468 1.006 3.024 2.298 4.004 2.667 2.975
Net Profit/Loss - EUR -1.244 948 1.056 2.129 784 2.696 2.150 3.593 2.241 2.509
Employees 0 0 0 0 0 0 0 0 0 0
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 18.6%, from 14.009 euro in the year 2023, to 16.523 euro in 2024. The Net Profit increased by 281 euro, from 2.241 euro in 2023, to 2.509 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 - Fito-Pharmacia Melania Srl - CUI 34261450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 909 2.909 3.422 4.401 3.662 6.299 8.299 6.038 5.227 4.865
Inventories 877 2.216 1.549 1.871 1.935 2.905 3.411 4.174 4.505 4.075
Receivables 0 0 0 0 377 370 312 13 429 488
Cash 31 693 1.873 2.531 1.351 3.023 4.577 1.851 293 303
Shareholders Funds -1.199 -239 821 2.935 3.662 6.288 8.299 6.038 5.066 4.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.128 3.148 2.601 1.466 0 11 0 0 161 335
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.865 euro in 2024 which includes Inventories of 4.075 euro, Receivables of 488 euro and cash availability of 303 euro.
The company's Equity was valued at 4.530 euro, while total Liabilities amounted to 335 euro. Equity decreased by -507 euro, from 5.066 euro in 2023, to 4.530 in 2024.

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