Financial results - AYMEE DENFARM SRL

Financial Summary - Aymee Denfarm Srl
Unique identification code: 36646356
Registration number: J2016000486348
Nace: 4773
Sales - Ron
245.523
Net Profit - Ron
3.229
Employees
4
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Company Aymee Denfarm Srl with Fiscal Code 36646356 recorded a turnover of 2024 of 245.523, with a net profit of 3.229 and having an average number of employees of 4. 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 - Aymee Denfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 92.268 164.559 207.658 263.859 260.823 251.894 248.983 245.523
Total Income - EUR - 0 92.841 165.603 208.302 265.253 266.027 252.842 250.224 246.590
Total Expenses - EUR - 0 79.287 139.100 181.295 230.500 230.289 232.956 238.175 242.761
Gross Profit/Loss - EUR - 0 13.554 26.503 27.008 34.752 35.737 19.885 12.050 3.829
Net Profit/Loss - EUR - 0 12.625 24.846 24.925 32.781 33.175 17.408 9.848 3.229
Employees - 0 1 2 2 3 3 4 4 4
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 -0.8%, from 248.983 euro in the year 2023, to 245.523 euro in 2024. The Net Profit decreased by -6.564 euro, from 9.848 euro in 2023, to 3.229 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 - Aymee Denfarm Srl - CUI 36646356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 654 110 6.135 5.577 4.908 3.819 2.254 1.025
Current Assets - 45 28.536 45.292 63.005 95.394 72.113 68.195 63.347 60.431
Inventories - 0 12.879 17.895 37.760 32.942 32.808 29.286 33.286 37.127
Receivables - 0 12.395 19.129 14.614 27.001 25.966 32.412 25.662 14.353
Cash - 45 3.263 8.268 10.632 35.451 13.338 6.497 4.398 8.951
Shareholders Funds - 45 12.669 37.283 61.485 93.101 33.230 17.463 27.258 3.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 172 16.521 9.407 8.071 9.694 45.474 56.295 40.063 59.820
Income in Advance - 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 60.431 euro in 2024 which includes Inventories of 37.127 euro, Receivables of 14.353 euro and cash availability of 8.951 euro.
The company's Equity was valued at 3.284 euro, while total Liabilities amounted to 59.820 euro. Equity decreased by -23.822 euro, from 27.258 euro in 2023, to 3.284 in 2024.

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