Financial results - IZVORUL SĂNĂTĂŢII SRL

Financial Summary - Izvorul Sănătăţii Srl
Unique identification code: 21341027
Registration number: J04/500/2007
Nace: 4773
Sales - Ron
79.693
Net Profit - Ron
4.698
Employee
The most important financial indicators for the company Izvorul Sănătăţii Srl - Unique Identification Number 21341027: sales in 2023 was 79.693 euro, registering a net profit of 4.698 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 - Izvorul Sănătăţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.653 63.685 61.304 - 82.298 77.261 82.505 88.088 64.117 79.693
Total Income - EUR 73.862 104.309 61.304 - 83.294 77.250 82.691 88.088 64.193 79.763
Total Expenses - EUR 79.272 110.968 65.671 - 80.308 71.540 78.366 84.825 61.591 74.095
Gross Profit/Loss - EUR -5.410 -6.659 -4.367 - 2.987 5.711 4.325 3.263 2.602 5.669
Net Profit/Loss - EUR -5.410 -6.659 -4.367 - 2.987 5.711 3.463 1.961 676 4.698
Employees 1 1 1 - 1 1 1 1 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 24.7%, from 64.117 euro in the year 2022, to 79.693 euro in 2023. The Net Profit increased by 4.023 euro, from 676 euro in 2022, to 4.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Sănătăţii Srl - CUI 21341027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.008 3.718 1.472 - 45 0 0 847 566 282
Current Assets 18.618 14.178 11.940 - 21.068 23.764 33.490 32.244 19.420 24.054
Inventories 15.493 12.910 11.178 - 12.472 17.693 20.322 29.461 15.720 12.442
Receivables 2.978 982 0 - 2.609 5.654 12.436 2.585 2.501 8.825
Cash 147 285 761 - 5.987 417 732 197 1.199 2.787
Shareholders Funds -44.828 -5.489 -9.800 - 3.214 8.862 12.157 13.848 1.893 6.585
Social Capital 45 45 45 - 9.670 9.483 9.303 9.097 203 202
Debts 109.454 23.385 23.211 - 17.899 16.292 21.637 19.243 18.093 17.751
Income in Advance 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 24.054 euro in 2023 which includes Inventories of 12.442 euro, Receivables of 8.825 euro and cash availability of 2.787 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 17.751 euro. Equity increased by 4.698 euro, from 1.893 euro in 2022, to 6.585 in 2023.

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