Financial results - AYURVEDIC MEDICA SRL

Financial Summary - Ayurvedic Medica Srl
Unique identification code: 32002204
Registration number: J22/1207/2013
Nace: 2120
Sales - Ron
46.044
Net Profit - Ron
-3.222
Employee
2
The most important financial indicators for the company Ayurvedic Medica Srl - Unique Identification Number 32002204: sales in 2023 was 46.044 euro, registering a net profit of -3.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayurvedic Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.686 17.605 43.605 109.369 79.892 33.707 55.681 46.803 25.676 46.044
Total Income - EUR 9.579 18.819 57.056 108.393 71.302 33.108 57.599 46.330 25.470 43.734
Total Expenses - EUR 13.097 22.615 29.265 67.909 46.542 69.371 47.081 49.211 32.392 46.505
Gross Profit/Loss - EUR -3.518 -3.796 27.791 40.484 24.761 -36.263 10.518 -2.881 -6.922 -2.771
Net Profit/Loss - EUR -3.778 -4.325 26.918 39.388 23.956 -36.600 9.952 -3.349 -7.167 -3.222
Employees 1 1 1 2 1 2 1 2 2 2
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 79.9%, from 25.676 euro in the year 2022, to 46.044 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.239 7.146 34.983 36.175 26.793 19.046 13.085 13.570 14.527 15.996
Current Assets 19.399 22.914 66.092 100.052 127.224 64.036 66.333 46.598 33.910 35.654
Inventories 7.642 11.583 38.397 33.633 39.875 42.064 48.013 36.359 31.986 27.653
Receivables 3.925 5.725 23.099 14.728 23.498 12.892 11.561 6.918 -476 4.511
Cash 7.833 5.606 4.596 51.692 63.851 9.080 6.759 3.321 2.400 3.490
Shareholders Funds -10.133 -14.579 12.487 51.629 74.638 34.623 43.918 39.595 32.552 31.431
Social Capital 47 0 0 0 0 0 0 0 0 0
Debts 30.771 44.639 88.588 84.599 79.379 48.459 35.500 20.572 15.886 20.219
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 "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 35.654 euro in 2023 which includes Inventories of 27.653 euro, Receivables of 4.511 euro and cash availability of 3.490 euro.
The company's Equity was valued at 31.431 euro, while total Liabilities amounted to 20.219 euro. Equity decreased by -1.022 euro, from 32.552 euro in 2022, to 31.431 in 2023.

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