The most important financial indicators for the company Pharma 1 Health Concept S.r.l. - Unique Identification Number 7039148:
sales in 2020 was
11.764.359
euro, registering a net profit of
-4.431.956
euro and having an average number of
194
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 188.2%, from 4.254.377 euro in the year 2019, to 12.030.432 euro in 2020.
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 -
Pharma 1 Health Concept S.r.l. - CUI 7039148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.544.922
5.740.989
0
0
0
0
0
Current Assets
61.013
62.370
49.517
49.218
45.013
3.130.080
11.035.628
-
-
-
Inventories
32.131
30.736
23.083
21.035
17.484
1.934.121
3.520.202
-
-
-
Receivables
18.554
15.057
9.570
17.801
19.332
1.010.687
7.188.388
-
-
-
Cash
10.328
16.577
16.864
10.381
8.198
185.272
327.037
-
-
-
Shareholders Funds
-7.764
-9.708
-8.463
-6.770
-7.740
-2.387.337
-6.736.117
-
-
-
Social Capital
45
45
45
44
43
211
207
-
-
-
Debts
68.777
72.077
57.980
55.988
52.753
11.268.071
23.318.193
-
-
-
Income in Advance
0
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
"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
11.035.628 euro in 2020 which includes Inventories of
3.520.202 euro, Receivables of
7.188.388 euro and cash availability of
327.037 euro.
The company's Equity was valued at
-6.736.117 euro, while total Liabilities amounted to
23.318.193 euro.
Equity decreased by -4.394.038 euro, from -2.387.337 euro in 2019, to -6.736.117 in 2020.
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