Financial results - NOVA APOTEKA SRL

Financial Summary - Nova Apoteka Srl
Unique identification code: 27393866
Registration number: J24/602/2010
Nace: 4773
Sales - Ron
804.963
Net Profit - Ron
163.720
Employees
5
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Company Nova Apoteka Srl with Fiscal Code 27393866 recorded a turnover of 2024 of 804.963, with a net profit of 163.720 and having an average number of employees of 5. 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 - Nova Apoteka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.149 91.859 128.081 187.494 219.224 306.576 362.970 385.365 539.485 804.963
Total Income - EUR 67.153 95.538 128.215 187.699 219.471 306.589 362.983 388.221 540.744 806.670
Total Expenses - EUR 72.261 92.543 118.845 171.935 152.988 207.843 254.518 279.358 394.191 612.589
Gross Profit/Loss - EUR -5.108 2.995 9.369 15.763 66.484 98.746 108.465 108.863 146.553 194.081
Net Profit/Loss - EUR -5.108 2.040 8.087 13.890 64.373 96.018 104.908 105.083 141.966 163.720
Employees 4 3 3 4 5 6 6 4 4 5
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 50.0%, from 539.485 euro in the year 2023, to 804.963 euro in 2024. The Net Profit increased by 22.547 euro, from 141.966 euro in 2023, to 163.720 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 - Nova Apoteka Srl - CUI 27393866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 120 207 1.388 1.361 2.557 409.818 412.026 439.419 427.788
Current Assets 22.305 40.764 53.780 82.893 126.295 246.537 160.257 149.159 201.798 356.086
Inventories 6.198 25.526 14.322 11.301 14.249 18.167 18.317 15.327 17.029 51.264
Receivables 11.424 10.799 36.210 62.252 45.592 114.066 130.027 130.638 172.328 278.528
Cash 4.682 4.440 3.247 9.340 66.454 114.304 11.913 3.195 12.441 26.295
Shareholders Funds -9.880 -7.740 478 14.359 78.455 147.362 105.006 105.180 221.557 233.264
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.789 49.687 79.280 69.921 49.336 102.058 465.489 456.490 418.259 548.898
Income in Advance 0 0 0 0 0 0 0 0 2.011 1.999
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 356.086 euro in 2024 which includes Inventories of 51.264 euro, Receivables of 278.528 euro and cash availability of 26.295 euro.
The company's Equity was valued at 233.264 euro, while total Liabilities amounted to 548.898 euro. Equity increased by 12.945 euro, from 221.557 euro in 2023, to 233.264 in 2024. The Debt Ratio was 70.0% in the year 2024.

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