Financial results - LUANA PHARMACY SRL

Financial Summary - Luana Pharmacy Srl
Unique identification code: 30681729
Registration number: J35/2281/2012
Nace: 4773
Sales - Ron
847.905
Net Profit - Ron
42.952
Employees
4
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Company Luana Pharmacy Srl with Fiscal Code 30681729 recorded a turnover of 2024 of 847.905, with a net profit of 42.952 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 - Luana Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.709 117.883 206.570 241.975 225.511 364.820 583.902 712.783 844.131 847.905
Total Income - EUR 117.710 117.883 206.571 241.985 225.617 376.357 584.053 713.063 850.555 852.608
Total Expenses - EUR 125.151 108.693 197.807 212.029 222.927 313.120 499.989 543.028 805.824 805.838
Gross Profit/Loss - EUR -7.441 9.190 8.765 29.956 2.690 63.237 84.063 170.035 44.731 46.770
Net Profit/Loss - EUR -7.441 8.792 6.522 27.490 456 59.943 78.919 164.008 40.510 42.952
Employees 3 1 2 3 4 3 3 4 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 increased by 1.0%, from 844.131 euro in the year 2023, to 847.905 euro in 2024. The Net Profit increased by 2.668 euro, from 40.510 euro in 2023, to 42.952 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 - Luana Pharmacy Srl - CUI 30681729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 850 2.607 18.908 35.115 27.181 41.912 61.690 93.134 70.998
Current Assets 28.054 29.579 99.774 83.784 88.991 178.943 277.770 376.439 449.501 148.391
Inventories 14.494 17.249 51.081 52.040 57.346 94.968 109.068 250.847 366.919 111.659
Receivables 7.991 4.035 26.368 26.069 23.115 73.107 102.035 108.569 141.149 93.574
Cash 5.569 8.295 22.325 5.675 8.530 10.867 66.667 17.023 -58.566 -56.842
Shareholders Funds -8.607 285 6.802 28.174 28.084 87.505 164.484 320.465 365.858 81.767
Social Capital 45 56 55 54 53 62 61 61 61 60
Debts 38.258 31.089 96.454 75.408 96.986 119.562 158.684 129.492 206.478 157.722
Income in Advance 0 0 0 0 0 0 0 710 465 221
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 148.391 euro in 2024 which includes Inventories of 111.659 euro, Receivables of 93.574 euro and cash availability of -56.842 euro.
The company's Equity was valued at 81.767 euro, while total Liabilities amounted to 157.722 euro. Equity decreased by -282.047 euro, from 365.858 euro in 2023, to 81.767 in 2024. The Debt Ratio was 65.8% in the year 2024.

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