The most important financial indicators for the company Red Shield Pharma S.r.l. - Unique Identification Number 26759404:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Red Shield Pharma S.r.l. - CUI 26759404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.907
23.832
3.340
3.151
2.956
2.850
2.796
2.734
2.743
2.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.976
20.313
0
0
0
0
0
0
0
0
Cash
2.932
3.519
3.340
3.151
2.956
2.850
2.796
2.734
2.743
2.734
Shareholders Funds
-10.637
-10.839
-10.912
-10.860
-10.798
-10.637
-10.435
-10.204
-10.235
-10.204
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
42.545
34.670
14.252
14.011
13.754
13.487
13.231
12.938
12.978
12.939
Income in Advance
0
0
0
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
"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
2.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.734 euro.
The company's Equity was valued at
-10.204 euro, while total Liabilities amounted to
12.939 euro.
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