Financial results - TISAPOTHEKER SRL

Financial Summary - Tisapotheker Srl
Unique identification code: 30652863
Registration number: J31/393/2012
Nace: 4773
Sales - Ron
462.261
Net Profit - Ron
71.203
Employee
3
The most important financial indicators for the company Tisapotheker Srl - Unique Identification Number 30652863: sales in 2023 was 462.261 euro, registering a net profit of 71.203 euro and having an average number of 3 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 - Tisapotheker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.587 283.404 286.744 265.410 272.289 274.165 353.058 368.246 403.108 462.261
Total Income - EUR 234.883 285.264 288.003 265.944 272.338 275.300 353.268 368.531 404.659 463.490
Total Expenses - EUR 185.819 229.102 237.015 220.652 230.384 241.139 291.753 302.349 336.834 387.712
Gross Profit/Loss - EUR 49.063 56.161 50.988 45.292 41.953 34.161 61.516 66.183 67.825 75.778
Net Profit/Loss - EUR 41.250 47.485 43.749 41.875 39.219 31.405 58.228 62.627 63.839 71.203
Employees 2 2 2 2 3 3 3 3 3 3
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 15.0%, from 403.108 euro in the year 2022, to 462.261 euro in 2023. The Net Profit increased by 7.557 euro, from 63.839 euro in 2022, to 71.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisapotheker Srl - CUI 30652863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.284 15.850 13.908 10.482 10.301 5.396 4.421 3.756 13.823 12.986
Current Assets 100.614 122.939 157.796 127.540 115.783 142.412 162.541 145.778 158.643 249.474
Inventories 55.869 50.487 42.697 47.884 48.305 42.072 51.295 53.351 58.340 67.809
Receivables 36.848 31.658 15.811 33.658 45.756 38.831 62.591 66.782 72.596 80.308
Cash 7.897 40.794 99.288 45.999 21.722 61.509 48.655 25.644 27.707 101.357
Shareholders Funds 55.526 103.475 59.071 99.946 54.005 84.364 103.262 76.536 77.791 85.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.372 35.325 112.633 38.076 72.201 63.779 63.594 73.029 94.702 177.499
Income in Advance 0 0 0 0 0 6 211 81 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 249.474 euro in 2023 which includes Inventories of 67.809 euro, Receivables of 80.308 euro and cash availability of 101.357 euro.
The company's Equity was valued at 85.113 euro, while total Liabilities amounted to 177.499 euro. Equity increased by 7.557 euro, from 77.791 euro in 2022, to 85.113 in 2023.

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