Financial results - HUMANITAS FARMACIA SRL

Financial Summary - Humanitas Farmacia Srl
Unique identification code: 203927
Registration number: J12/452/1991
Nace: 4773
Sales - Ron
529.818
Net Profit - Ron
9.039
Employee
The most important financial indicators for the company Humanitas Farmacia Srl - Unique Identification Number 203927: sales in 2023 was 529.818 euro, registering a net profit of 9.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanitas Farmacia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.673 320.002 327.550 406.654 440.518 419.015 471.037 488.599 448.558 529.818
Total Income - EUR 321.735 320.043 327.578 406.667 440.523 419.015 471.045 488.609 448.565 529.827
Total Expenses - EUR 351.550 354.456 352.448 425.919 430.954 436.193 465.486 456.696 456.758 519.067
Gross Profit/Loss - EUR -29.815 -34.412 -24.870 -19.252 9.569 -17.177 5.559 31.913 -8.193 10.761
Net Profit/Loss - EUR -29.815 -34.412 -24.870 -24.777 5.131 -23.163 1.032 27.016 -8.193 9.039
Employees 0 4 4 5 0 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 448.558 euro in the year 2022, to 529.818 euro in 2023. The Net Profit increased by 9.039 euro, from 0 euro in 2022, to 9.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Farmacia Srl - CUI 203927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 495 13.753
Current Assets 260.870 247.944 248.985 211.840 315.365 278.756 267.493 326.676 354.330 244.134
Inventories 38.446 61.691 80.128 61.985 44.152 62.832 3.720 101.869 118.019 20.558
Receivables 127.886 64.789 94.462 69.516 207.549 145.357 211.514 196.903 182.999 174.281
Cash 94.539 121.464 74.395 80.338 63.664 70.567 52.258 27.904 53.312 49.294
Shareholders Funds 79.393 45.643 20.308 -4.813 407 -22.764 -21.301 6.188 -1.986 7.059
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 181.477 202.301 228.677 216.696 315.001 301.520 289.645 320.488 356.812 250.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 244.134 euro in 2023 which includes Inventories of 20.558 euro, Receivables of 174.281 euro and cash availability of 49.294 euro.
The company's Equity was valued at 7.059 euro, while total Liabilities amounted to 250.869 euro. Equity increased by 9.039 euro, from -1.986 euro in 2022, to 7.059 in 2023.

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