The most important financial indicators for the company East Pharma Dlt Trade S.r.l. - Unique Identification Number 38827286:
sales in 2023 was
826.781
euro, registering a net profit of
98.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 49.4%, from 554.910 euro in the year 2022, to 826.781 euro in 2023.
The Net Profit increased by 28.913 euro, from 69.616 euro in 2022, to 98.317 in the last year.
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 -
East Pharma Dlt Trade S.r.l. - CUI 38827286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
861
858
878
814
165
-
-
-
-
Current Assets
-
-
-
-
1.266
-85
35.079
60.946
144.267
164.695
Inventories
-
-
-
-
0
0
11.909
20.210
2.336
29.523
Receivables
-
-
-
-
430
211
10.142
6.462
86.142
63.666
Cash
-
-
-
-
836
-295
13.028
34.275
55.789
71.506
Shareholders Funds
-
-
-
-
224
-597
19.692
43.040
72.234
126.529
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.206
1.327
16.265
18.764
72.894
38.165
Income in Advance
-
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.695 euro in 2023 which includes Inventories of
29.523 euro, Receivables of
63.666 euro and cash availability of
71.506 euro.
The company's Equity was valued at
126.529 euro, while total Liabilities amounted to
38.165 euro.
Equity increased by 54.515 euro, from 72.234 euro in 2022, to 126.529 in 2023.
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