Financial results - TEOPHILIA FARM S.R.L.

Financial Summary - Teophilia Farm S.r.l.
Unique identification code: 31946336
Registration number: J33/486/2013
Nace: 4773
Sales - Ron
91.634
Net Profit - Ron
7.508
Employee
1
The most important financial indicators for the company Teophilia Farm S.r.l. - Unique Identification Number 31946336: sales in 2023 was 91.634 euro, registering a net profit of 7.508 euro and having an average number of 1 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 - Teophilia Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.207 65.255 67.557 75.601 68.188 54.411 55.934 68.837 81.748 91.634
Total Income - EUR 33.207 65.264 67.593 75.601 68.188 54.411 55.934 68.867 81.748 91.634
Total Expenses - EUR 28.625 50.079 58.829 64.539 62.869 52.436 52.525 68.513 77.901 83.209
Gross Profit/Loss - EUR 4.582 15.185 8.764 11.062 5.320 1.975 3.408 355 3.847 8.425
Net Profit/Loss - EUR 3.586 13.228 7.412 10.305 4.638 1.430 2.868 -334 3.030 7.508
Employees 1 1 0 0 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 12.4%, from 81.748 euro in the year 2022, to 91.634 euro in 2023. The Net Profit increased by 4.488 euro, from 3.030 euro in 2022, to 7.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teophilia Farm S.r.l. - CUI 31946336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.273 8.348 6.177 4.375 2.062 1.515
Current Assets 15.957 22.214 10.237 24.238 25.156 15.094 21.278 25.077 37.723 44.788
Inventories 14.063 20.406 6.466 7.951 7.608 4.868 8.260 11.646 12.700 15.209
Receivables 1.888 1.729 394 14.378 9.977 8.383 8.104 5.384 5.779 17.206
Cash 6 78 3.376 1.909 7.572 1.843 4.915 8.048 19.245 12.373
Shareholders Funds 2.840 13.273 7.625 17.801 17.475 17.155 19.698 18.709 21.796 25.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.117 8.941 2.612 6.437 17.954 6.287 7.758 10.743 17.989 20.946
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 44.788 euro in 2023 which includes Inventories of 15.209 euro, Receivables of 17.206 euro and cash availability of 12.373 euro.
The company's Equity was valued at 25.357 euro, while total Liabilities amounted to 20.946 euro. Equity increased by 3.627 euro, from 21.796 euro in 2022, to 25.357 in 2023.

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