Financial results - ALLIA HELP GREEN PHARMACY SRL

Financial Summary - Allia Help Green Pharmacy Srl
Unique identification code: 31225739
Registration number: J40/1789/2013
Nace: 4773
Sales - Ron
12.801
Net Profit - Ron
-8.658
Employees
2
Open Account
Company Allia Help Green Pharmacy Srl with Fiscal Code 31225739 recorded a turnover of 2019 of 12.801, with a net profit of -8.658 and having an average number of employees of 2. 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 - Allia Help Green Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.788 71.764 30.429 19.908 13.418 - - - - -
Total Income - EUR 56.756 72.664 31.316 20.343 13.698 - - - - -
Total Expenses - EUR 55.481 71.042 34.363 31.460 22.636 - - - - -
Gross Profit/Loss - EUR 1.276 1.622 -3.047 -11.117 -8.939 - - - - -
Net Profit/Loss - EUR -440 895 -3.360 -11.319 -9.076 - - - - -
Employees 3 3 1 2 2 - - - - -
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 -31.3%, from 19.908 euro in the year 2018, to 13.418 euro in 2019.
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 - Allia Help Green Pharmacy Srl - CUI 31225739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 31 4 0 0 - - - - -
Current Assets 5.178 5.934 10.468 20.798 31.898 - - - - -
Inventories 3.957 2.256 9.892 20.460 31.529 - - - - -
Receivables 0 0 0 0 259 - - - - -
Cash 1.220 3.678 576 337 110 - - - - -
Shareholders Funds -12.855 -11.828 -14.989 -26.033 -34.604 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 18.229 17.793 25.461 46.830 66.502 - - - - -
Income in Advance 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 31.898 euro in 2019 which includes Inventories of 31.529 euro, Receivables of 259 euro and cash availability of 110 euro.
The company's Equity was valued at -34.604 euro, while total Liabilities amounted to 66.502 euro. Equity decreased by -9.076 euro, from -26.033 euro in 2018, to -34.604 in 2019.

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