Financial results - ADONIS PHARM S.R.L.

Financial Summary - Adonis Pharm S.r.l.
Unique identification code: 14548284
Registration number: J10/181/2002
Nace: 4773
Sales - Ron
71.524
Net Profit - Ron
-8.493
Employees
1
Open Account
Company Adonis Pharm S.r.l. with Fiscal Code 14548284 recorded a turnover of 2024 of 71.524, with a net profit of -8.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.323 99.911 71.656 74.213 79.536 89.854 92.059 83.436 84.414 71.524
Total Income - EUR 134.289 100.103 80.237 74.213 79.536 89.913 92.072 83.588 84.414 73.199
Total Expenses - EUR 141.636 108.700 86.279 70.535 77.222 84.875 85.595 85.231 81.798 80.642
Gross Profit/Loss - EUR -7.347 -8.597 -6.042 3.678 2.315 5.037 6.477 -1.643 2.617 -7.443
Net Profit/Loss - EUR -7.347 -8.597 -6.872 2.927 1.110 4.291 5.549 -2.482 1.766 -8.493
Employees 4 4 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 84.414 euro in the year 2023, to 71.524 euro in 2024. The Net Profit decreased by -1.756 euro, from 1.766 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Pharm S.r.l. - CUI 14548284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.891 8.378 0 0 0 0 0 0 0 0
Current Assets 34.425 33.464 31.704 31.434 32.560 40.967 42.573 36.176 28.810 25.896
Inventories 8.703 11.155 7.199 6.792 9.029 12.605 14.979 16.740 14.919 13.452
Receivables 18.676 15.403 20.377 21.934 20.795 25.847 26.964 18.203 13.356 11.031
Cash 7.046 6.905 4.127 2.708 2.736 2.515 630 1.233 535 1.412
Shareholders Funds -1.840 -10.419 -17.114 -13.873 -12.495 -7.967 -2.241 -4.730 -2.949 -11.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.377 52.749 48.826 45.314 45.130 49.004 45.093 41.130 32.038 37.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 25.896 euro in 2024 which includes Inventories of 13.452 euro, Receivables of 11.031 euro and cash availability of 1.412 euro.
The company's Equity was valued at -11.426 euro, while total Liabilities amounted to 37.420 euro. Equity decreased by -8.493 euro, from -2.949 euro in 2023, to -11.426 in 2024.

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