Financial results - AYURVEDIC MEDICA SRL

Financial Summary - Ayurvedic Medica Srl
Unique identification code: 32002204
Registration number: J22/1207/2013
Nace: 2120
Sales - Ron
35.401
Net Profit - Ron
-8.063
Employees
1
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Company Ayurvedic Medica Srl with Fiscal Code 32002204 recorded a turnover of 2024 of 35.401, with a net profit of -8.063 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayurvedic Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.605 43.605 109.369 79.892 33.707 55.681 46.803 25.676 46.044 35.401
Total Income - EUR 18.819 57.056 108.393 71.302 33.108 57.599 46.330 25.470 43.734 35.918
Total Expenses - EUR 22.615 29.265 67.909 46.542 69.371 47.081 49.211 32.392 46.505 43.722
Gross Profit/Loss - EUR -3.796 27.791 40.484 24.761 -36.263 10.518 -2.881 -6.922 -2.771 -7.804
Net Profit/Loss - EUR -4.325 26.918 39.388 23.956 -36.600 9.952 -3.349 -7.167 -3.222 -8.063
Employees 1 1 2 1 2 1 2 2 2 1
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 -22.7%, from 46.044 euro in the year 2023, to 35.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayurvedic Medica Srl - CUI 32002204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 34.983 36.175 26.793 19.046 13.085 13.570 14.527 15.996 19.059
Current Assets 22.914 66.092 100.052 127.224 64.036 66.333 46.598 33.910 35.654 30.476
Inventories 11.583 38.397 33.633 39.875 42.064 48.013 36.359 31.986 27.653 22.239
Receivables 5.725 23.099 14.728 23.498 12.892 11.561 6.918 -476 4.511 6.800
Cash 5.606 4.596 51.692 63.851 9.080 6.759 3.321 2.400 3.490 1.438
Shareholders Funds -14.579 12.487 51.629 74.638 34.623 43.918 39.595 32.552 31.431 23.193
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 44.639 88.588 84.599 79.379 48.459 35.500 20.572 15.886 20.219 26.343
Income in Advance 0 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.476 euro in 2024 which includes Inventories of 22.239 euro, Receivables of 6.800 euro and cash availability of 1.438 euro.
The company's Equity was valued at 23.193 euro, while total Liabilities amounted to 26.343 euro. Equity decreased by -8.063 euro, from 31.431 euro in 2023, to 23.193 in 2024.

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