Financial results - TABLETA-FARM SRL

Financial Summary - Tableta-Farm Srl
Unique identification code: 4355723
Registration number: J35/2756/1993
Nace: 4645
Sales - Ron
243.528
Net Profit - Ron
16.841
Employee
1
The most important financial indicators for the company Tableta-Farm Srl - Unique Identification Number 4355723: sales in 2023 was 243.528 euro, registering a net profit of 16.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tableta-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.699 91.267 135.768 124.926 144.652 144.045 115.447 152.044 187.792 243.528
Total Income - EUR 67.699 91.279 135.859 125.154 145.530 144.160 115.601 152.366 188.126 243.669
Total Expenses - EUR 56.430 74.336 107.662 108.015 135.140 134.856 114.213 135.578 159.108 224.442
Gross Profit/Loss - EUR 11.270 16.942 28.197 17.139 10.390 9.304 1.388 16.788 29.018 19.228
Net Profit/Loss - EUR 9.467 14.232 23.955 15.720 8.934 7.864 232 15.265 27.176 16.841
Employees 1 1 1 1 1 1 1 1 1 1
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 30.1%, from 187.792 euro in the year 2022, to 243.528 euro in 2023. The Net Profit decreased by -10.253 euro, from 27.176 euro in 2022, to 16.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tableta-Farm Srl - CUI 4355723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.175 3.787 2.331 1.547 15.616 10.731 7.360 2.166 1.050 17.394
Current Assets 27.406 37.403 44.696 49.342 63.312 72.326 88.569 113.421 93.175 79.333
Inventories 7.206 4.227 6.365 12.594 10.313 14.883 16.285 10.989 15.081 1.013
Receivables 15.913 14.574 23.040 18.635 21.960 17.397 28.511 31.023 31.418 55.814
Cash 4.287 18.602 15.290 18.113 31.039 40.045 43.773 71.409 46.676 22.507
Shareholders Funds 18.444 29.813 24.008 39.322 46.914 52.289 50.085 64.239 27.227 16.891
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 14.298 11.520 23.177 11.628 32.029 30.768 45.844 51.349 66.998 80.886
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.333 euro in 2023 which includes Inventories of 1.013 euro, Receivables of 55.814 euro and cash availability of 22.507 euro.
The company's Equity was valued at 16.891 euro, while total Liabilities amounted to 80.886 euro. Equity decreased by -10.253 euro, from 27.227 euro in 2022, to 16.891 in 2023.

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