Financial results - B & S PHARM SRL

Financial Summary - B & S Pharm Srl
Unique identification code: 18090189
Registration number: J2005001893260
Nace: 4773
Sales - Ron
18.375
Net Profit - Ron
-8.612
Employees
1
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Company B & S Pharm Srl with Fiscal Code 18090189 recorded a turnover of 2024 of 18.375, with a net profit of -8.612 and having an average number of employees of 1. 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 - B & S Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.390 141.147 152.422 17.510 0 0 0 0 104.628 18.375
Total Income - EUR 141.392 141.150 152.425 17.687 89 0 0 0 104.628 18.401
Total Expenses - EUR 134.280 132.468 143.534 22.548 1.970 3.165 3.050 18.795 104.219 27.014
Gross Profit/Loss - EUR 7.112 8.682 8.891 -4.861 -1.881 -3.165 -3.049 -18.795 410 -8.612
Net Profit/Loss - EUR 5.277 7.148 7.321 -5.038 -1.884 -3.165 -3.049 -18.795 320 -8.612
Employees 3 3 2 1 1 0 0 0 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 -82.3%, from 104.628 euro in the year 2023, to 18.375 euro in 2024. The Net Profit decreased by -318 euro, from 320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & S Pharm Srl - CUI 18090189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.136 3.649 1.961 503 409 160 0 0 0 0
Current Assets 72.608 65.692 72.135 24.172 25.040 25.711 25.104 10.949 75.200 39.742
Inventories 20.463 23.151 21.084 15.774 15.469 15.184 14.847 2 1.915 3.157
Receivables 21.112 12.610 30.045 6.099 8.728 9.630 10.145 10.819 68.875 31.676
Cash 31.032 29.930 21.006 2.299 843 898 111 128 4.410 4.910
Shareholders Funds 27.710 12.308 12.898 7.623 5.591 2.320 -781 -19.578 -19.198 -27.703
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 48.034 57.044 61.210 17.053 19.857 23.552 25.884 30.526 94.449 67.467
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 "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 39.742 euro in 2024 which includes Inventories of 3.157 euro, Receivables of 31.676 euro and cash availability of 4.910 euro.
The company's Equity was valued at -27.703 euro, while total Liabilities amounted to 67.467 euro. Equity decreased by -8.612 euro, from -19.198 euro in 2023, to -27.703 in 2024.

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