Financial results - IULIA FARMACIA SRL

Financial Summary - Iulia Farmacia Srl
Unique identification code: 4126525
Registration number: J20/925/1993
Nace: 4773
Sales - Ron
259.967
Net Profit - Ron
-2.268
Employees
4
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Company Iulia Farmacia Srl with Fiscal Code 4126525 recorded a turnover of 2024 of 259.967, with a net profit of -2.268 and having an average number of employees of 4. 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 - Iulia Farmacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.006 240.246 241.564 234.801 276.369 319.176 299.650 321.241 302.157 259.967
Total Income - EUR 256.687 245.966 246.639 239.319 280.012 320.357 333.171 323.824 303.522 260.591
Total Expenses - EUR 244.337 236.609 238.449 231.509 275.296 316.359 325.594 317.364 298.325 262.859
Gross Profit/Loss - EUR 12.350 9.357 8.190 7.810 4.716 3.999 7.577 6.459 5.197 -2.268
Net Profit/Loss - EUR 10.080 7.653 6.382 6.054 1.906 1.207 4.454 3.221 2.161 -2.268
Employees 6 0 0 4 5 5 5 5 4 4
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 -13.5%, from 302.157 euro in the year 2023, to 259.967 euro in 2024. The Net Profit decreased by -2.149 euro, from 2.161 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 - Iulia Farmacia Srl - CUI 4126525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.357 37.714 35.856 34.069 32.453 31.902 445 146 116 86
Current Assets 96.307 89.828 97.952 109.319 109.313 114.087 88.583 100.118 100.491 76.038
Inventories 67.893 68.082 61.112 55.584 53.261 54.504 42.085 41.724 51.967 54.879
Receivables 27.485 12.017 35.847 52.435 54.900 58.551 44.951 56.858 47.106 18.497
Cash 929 9.729 993 1.301 1.153 1.032 1.546 1.536 1.419 2.662
Shareholders Funds 53.665 50.794 48.792 47.686 47.407 47.715 34.924 32.055 33.109 29.450
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 81.998 76.748 85.015 95.702 94.359 98.274 54.104 68.208 67.498 46.674
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 76.038 euro in 2024 which includes Inventories of 54.879 euro, Receivables of 18.497 euro and cash availability of 2.662 euro.
The company's Equity was valued at 29.450 euro, while total Liabilities amounted to 46.674 euro. Equity decreased by -3.474 euro, from 33.109 euro in 2023, to 29.450 in 2024.

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