Financial results - AYUSHFARMA S.R.L.

Financial Summary - Ayushfarma S.r.l.
Unique identification code: 10973834
Registration number: J1998002076130
Nace: 4690
Sales - Ron
175
Net Profit - Ron
-10.239
Employees
1
Open Account
Company Ayushfarma S.r.l. with Fiscal Code 10973834 recorded a turnover of 2024 of 175, with a net profit of -10.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayushfarma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.151 29.795 48.224 44.140 11.159 0 2.758 175
Total Income - EUR 0 0 5.151 29.837 48.224 44.140 11.159 8 2.782 185
Total Expenses - EUR 58 58 1.210 18.011 28.665 31.699 13.027 2.250 11.571 10.422
Gross Profit/Loss - EUR -58 -58 3.942 11.827 19.559 12.441 -1.868 -2.242 -8.789 -10.237
Net Profit/Loss - EUR -58 -58 3.890 11.528 19.077 12.033 -1.980 -2.242 -8.818 -10.239
Employees 0 0 1 2 3 3 1 1 1 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 -93.6%, from 2.758 euro in the year 2023, to 175 euro in 2024.
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 - Ayushfarma S.r.l. - CUI 10973834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.060 459 0 0 0 0
Current Assets 44 44 3.590 8.071 18.976 12.785 2.965 148 4.070 170
Inventories 0 0 0 0 0 0 0 0 72 16
Receivables 44 44 1.039 1.729 1.915 3.598 42 24 63 84
Cash 0 0 2.551 6.342 17.061 9.187 2.922 124 3.935 70
Shareholders Funds -8.617 -8.587 -4.485 7.125 19.203 12.157 2.848 -452 -9.269 -19.456
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 8.661 8.631 8.076 1.021 1.250 1.510 124 655 13.539 19.760
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170 euro in 2024 which includes Inventories of 16 euro, Receivables of 84 euro and cash availability of 70 euro.
The company's Equity was valued at -19.456 euro, while total Liabilities amounted to 19.760 euro. Equity decreased by -10.239 euro, from -9.269 euro in 2023, to -19.456 in 2024.

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