Financial results - PHYTAL FARMACIE SRL

Financial Summary - Phytal Farmacie Srl
Unique identification code: 2192387
Registration number: J24/1317/1991
Nace: 4773
Sales - Ron
3.311.832
Net Profit - Ron
133.020
Employee
10
The most important financial indicators for the company Phytal Farmacie Srl - Unique Identification Number 2192387: sales in 2023 was 3.311.832 euro, registering a net profit of 133.020 euro and having an average number of 10 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 - Phytal Farmacie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.199 95.023 75.857 69.626 516.111 1.667.431 1.597.564 2.113.284 2.732.695 3.311.832
Total Income - EUR 107.469 95.023 75.858 69.626 516.119 1.669.570 1.602.114 2.119.057 2.734.583 3.313.114
Total Expenses - EUR 114.584 92.581 74.405 73.717 549.938 1.605.504 1.588.147 2.055.145 2.605.824 3.161.203
Gross Profit/Loss - EUR -7.114 2.442 1.452 -4.091 -33.819 64.066 13.966 63.912 128.759 151.912
Net Profit/Loss - EUR -7.114 2.442 694 -4.787 -38.980 50.746 13.174 56.133 111.382 133.020
Employees 5 4 3 3 6 7 9 10 10 10
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 21.6%, from 2.732.695 euro in the year 2022, to 3.311.832 euro in 2023. The Net Profit increased by 21.976 euro, from 111.382 euro in 2022, to 133.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phytal Farmacie Srl - CUI 2192387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 612 376 7.779 18.758 9.777 6.903 5.060 6.036
Current Assets 37.640 29.573 28.506 27.637 375.797 765.288 500.028 706.619 926.590 1.080.838
Inventories 28.764 27.037 26.408 21.746 130.690 247.645 200.405 191.644 243.250 322.053
Receivables 8.541 2.271 1.721 4.655 212.288 454.460 233.544 414.470 620.478 691.375
Cash 335 265 377 1.236 32.820 63.183 66.079 100.505 62.862 67.410
Shareholders Funds -481 1.957 2.631 -2.201 -40.853 10.684 23.655 79.264 112.254 184.036
Social Capital 94 94 94 92 378 371 364 356 357 356
Debts 38.120 27.615 26.487 30.214 440.963 814.607 490.743 634.257 820.002 903.677
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 1.080.838 euro in 2023 which includes Inventories of 322.053 euro, Receivables of 691.375 euro and cash availability of 67.410 euro.
The company's Equity was valued at 184.036 euro, while total Liabilities amounted to 903.677 euro. Equity increased by 72.122 euro, from 112.254 euro in 2022, to 184.036 in 2023.

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