Financial status
Type of financial statements |
|
Balance Sheet |
RON |
Fixed assets - TOTAL |
5,326,698 |
Current assets - TOTAL, of which |
5,093,897 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
2,597,045 |
Receivables |
2,415,945 |
Cash on hand and bank accounts |
80,907 |
PREPAID EXPENSES |
- |
DEBTS - TOTAL |
7,567,051 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
2,853,544 |
Paid-in capital |
200 |
PROFIT AND LOSS |
|
Annual turnover |
10,828,070 |
Total revenues |
11,055,629 |
Total expenses |
10,598,733 |
Profit or loss before tax |
|
-Profit |
456,896 |
-Loss |
0 |
Net profit or loss |
|
-Profit |
456,896 |
-Loss |
0 |
INFORMATIVE DATA |
|
No of employees |
21 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
|
Balance Sheet |
RON |
Fixed assets - TOTAL |
5,827,857 |
Current assets - TOTAL, of which |
5,575,828 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
2,063,613 |
Receivables |
3,508,694 |
Cash on hand and bank accounts |
3,521 |
PREPAID EXPENSES |
- |
DEBTS - TOTAL |
9,007,037 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
2,396,648 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
10,352,144 |
Total revenues |
10,662,701 |
Total expenses |
11,376,020 |
Profit or loss before tax |
|
-Profit |
0 |
-Loss |
713,319 |
Net profit or loss |
|
-Profit |
0 |
-Loss |
713,319 |
INFORMATIVE DATA |
No of employees |
20 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
|
Balance Sheet |
RON |
Fixed assets - TOTAL |
6,038,419 |
Current assets - TOTAL, of which |
5,438,745 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
2,485,880 |
Receivables |
2,719,221 |
Cash on hand and bank accounts |
233,644 |
PREPAID EXPENSES |
- |
DEBTS - TOTAL |
8,367,197 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
3,109,967 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
11,208,289 |
Total revenues |
11,759,633 |
Total expenses |
12,410,572 |
Profit or loss before tax |
|
-Profit |
0 |
-Loss |
650,939 |
Net profit or loss |
|
-Profit |
0 |
-Loss |
672,368 |
INFORMATIVE DATA |
No of employees |
21 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
|
Balance Sheet |
RON |
Fixed assets - TOTAL |
7,898,630 |
Current assets - TOTAL, of which |
4,281,798 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
2,181,017 |
Receivables |
2,015,716 |
Cash on hand and bank accounts |
85,065 |
PREPAID EXPENSES |
390,934 |
DEBTS - TOTAL |
7,854,640 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
4,716,722 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
9,758,633 |
Total revenues |
12,039,465 |
Total expenses |
11,736,516 |
Profit or loss before tax |
|
-Profit |
302,949 |
-Loss |
0 |
Net profit or loss |
|
-Profit |
229,840 |
-Loss |
0 |
INFORMATIVE DATA |
No of employees |
23 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
BALANCE ACCORDING TO ORDER 1752/2005 |
Balance Sheet |
RON |
Fixed assets - TOTAL |
9,869,407 |
Current assets - TOTAL, of which |
5,935,033 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
1,830,295 |
Receivables |
3,311,786 |
Cash on hand and bank accounts |
792,952 |
PREPAID EXPENSES |
- |
DEBTS - TOTAL |
11,317,559 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
4,486,881 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
17,645,427 |
Total revenues |
18,616,014 |
Total expenses |
18,048,138 |
Profit or loss before tax |
|
-Profit |
567,876 |
-Loss |
- |
Net profit or loss |
|
-Profit |
472,266 |
-Loss |
- |
INFORMATIVE DATA |
No of employees |
26 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
BALANCE ACCORDING TO ORDER 1752/2005 |
Balance Sheet |
RON |
Fixed assets - TOTAL |
9,781,290 |
Current assets - TOTAL, of which |
5,601,381 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
4,093,751 |
Receivables |
1,426,969 |
Cash on hand and bank accounts |
80,661 |
PREPAID EXPENSES |
- |
DEBTS - TOTAL |
10,980,097 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
4,402,574 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
11,032,075 |
Total revenues |
11,777,055 |
Total expenses |
11,662,555 |
Profit or loss before tax |
|
-Profit |
114,500 |
-Loss |
- |
Net profit or loss |
|
-Profit |
69,466 |
-Loss |
- |
INFORMATIVE DATA |
No of employees |
27 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
BALANCE ACCORDING TO ORDER 1752/2005 |
Balance Sheet |
RON |
Fixed assets - TOTAL |
6,073,233 |
Current assets - TOTAL, of which |
7,206,985 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
4,644,812 |
Receivables |
2,003,982 |
Cash on hand and bank accounts |
558,191 |
PREPAID EXPENSES |
116,977 |
DEBTS - TOTAL |
8,292,849 |
DEFERRED INCOME |
- |
PROVISIONS |
- |
Capital - TOTAL, of which |
5,104,346 |
Paid-in capital |
200 |
PROFIT AND LOSS |
Annual turnover |
49,845,546 |
Total revenues |
50,203,543 |
Total expenses |
48,474,854 |
Profit or loss before tax |
|
-Profit |
1,728,689 |
-Loss |
- |
Net profit or loss |
|
-Profit |
1,461,725 |
-Loss |
- |
INFORMATIVE DATA |
No of employees |
26 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
BALANCE ACCORDING TO ORDER 1752/2005 |
Balance Sheet |
RON |
Fixed assets - TOTAL |
3,677,943 |
Current assets - TOTAL, of which |
17,846,127 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
8,907,373 |
Cash and deposits |
1,301,787 |
Receivables |
7,636,967 |
Capital - TOTAL, of which |
4,276,572 |
Paid-in capital |
200 |
Provisions for risks and charges |
- |
Total debt |
17,247,498 |
PROFIT AND LOSS |
Annual turnover |
17,226,697 |
Total revenues |
17,382,632 |
Total expenses |
15,543,104 |
Profit before tax |
1,839,528 |
Loss before tax |
- |
Net profit |
1,544,080 |
Net loss |
- |
INFORMATIVE DATA |
No of employees |
18 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
BALANCE ACCORDING TO ORDER 1752/2005 |
Balance Sheet |
RON |
Fixed assets - TOTAL |
2,195,851 |
Current assets - TOTAL, of which |
3,025,162 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
1,147,893 |
Cash and deposits |
717,575 |
Receivables |
1,159,694 |
Capital - TOTAL, of which |
1,126,064 |
Paid-in capital |
200 |
Provisions for risks and charges |
- |
Total debt |
4,324,220 |
PROFIT AND LOSS |
Annual turnover |
8,629,072 |
Total revenues |
8,943,688 |
Total expenses |
8,005,211 |
Profit before tax |
938,477 |
Loss before tax |
- |
Net profit |
800,625 |
Net loss |
- |
INFORMATIVE DATA |
No of employees |
15 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
SIMPLIFIED |
Balance Sheet |
RON |
Fixed assets - TOTAL |
1,367,668 |
Current assets - TOTAL, of which |
2,530,986 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
789,862 |
Cash and deposits |
879,259 |
Receivables |
861,865 |
ron |
1,004,392 |
Paid-in capital |
200 |
Provisions for risks and charges |
0 |
Total debt |
3,034,850 |
Profit and Loss |
Annual turnover |
5,407,778 |
Total revenues |
5,554,936 |
Total expenses |
4,944,166 |
Profit before tax |
610,770 |
Loss before tax |
0 |
Net profit |
514,980 |
Net loss |
0 |
Informative data |
No of employees |
12 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
SIMPLIFIED |
Balance Sheet |
RON |
Fixed assets - TOTAL |
7,466,018 |
Current assets - TOTAL, of which |
15,574,070 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
7,721,490 |
Cash and deposits |
2,143,317 |
Receivables |
5,709,263 |
Capital - TOTAL, of which |
4,894,119 |
Paid-in capital |
2,000 |
Provisions for risks and charges |
- |
Total debt |
16,169,313 |
PROFIT AND LOSS |
Annual turnover |
40,502,476 |
Total revenues |
41,170,643 |
Total expenses |
35,589,453 |
Profit before tax |
5,581,190 |
Loss before tax |
- |
Net profit |
4,229,422 |
Net loss |
- |
INFORMATIVE DATA |
No of employees |
10 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
SIMPLIFIED |
Balance Sheet |
RON |
Total fixed assets |
1,106,083 |
Current assets - TOTAL, of which |
10,317,227 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
4,180,385 |
Cash and deposits |
2,483,182 |
Receivables |
3,653,660 |
Capital - TOTAL, of which |
664,692 |
Paid-in capital |
2,000 |
Provisions for risks and charges |
- |
Total debt |
10,957,007 |
PROFIT AND LOSS |
Annual turnover |
16,507,299 |
Total revenues |
16,592,602 |
Total expenses |
16,322,512 |
Profit before tax |
270,090 |
Loss before tax |
- |
Net profit |
178,503 |
Net loss |
- |
INFORMATIVE DATA |
No of employees |
7 |
Main activity, according to CAEN |
Retail of pharmaceutical products |
Type of financial statements |
SIMPLIFIED |
Balance Sheet |
RON |
Total fixed assets |
1,066,126 |
Current assets - TOTAL, of which |
6,596,570 |
Inventories (materials, production in progress, semi-finished products, goods, etc..) |
2,009,940 |
Cash and deposits |
506,786 |
Clients and related accounts |
3,193,346 |
Other receivables |
1,776,387 |
Capital - TOTAL, of which |
486,194 |
Paid-in capital |
2,000 |
Provisions for risks and charges |
263,502 |
Total debt |
7,934,715 |
PROFIT AND LOSS |
Annual turnover |
7,071,018 |
Total revenues |
7,307,369 |
Total expenses |
6,584,096 |
Profit before tax |
723,273 |
Loss before tax |
- |
Net profit |
484,194 |
Net loss |
- |
INFORMATIVE DATA |
No of employees |
4 |
Main activity, according to CAEN |
Retail, not in stores |