The most important financial indicators for the company B & S Pharm Srl - Unique Identification Number 18090189:
sales in 2023 was
104.628
euro, registering a net profit of
320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & S Pharm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.392
141.390
141.147
152.422
17.510
0
0
0
0
104.628
Total Income - EUR
147.394
141.392
141.150
152.425
17.687
89
0
0
0
104.628
Total Expenses - EUR
126.324
134.280
132.468
143.534
22.548
1.970
3.165
3.050
18.795
104.219
Gross Profit/Loss - EUR
21.071
7.112
8.682
8.891
-4.861
-1.881
-3.165
-3.049
-18.795
410
Net Profit/Loss - EUR
17.909
5.277
7.148
7.321
-5.038
-1.884
-3.165
-3.049
-18.795
320
Employees
2
3
3
2
1
1
0
0
0
1
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.
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 -
B & S Pharm Srl - CUI 18090189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.209
3.136
3.649
1.961
503
409
160
0
0
0
Current Assets
84.609
72.608
65.692
72.135
24.172
25.040
25.711
25.104
10.949
75.200
Inventories
32.463
20.463
23.151
21.084
15.774
15.469
15.184
14.847
2
1.915
Receivables
30.034
21.112
12.610
30.045
6.099
8.728
9.630
10.145
10.819
68.875
Cash
22.112
31.032
29.930
21.006
2.299
843
898
111
128
4.410
Shareholders Funds
29.387
27.710
12.308
12.898
7.623
5.591
2.320
-781
-19.578
-19.198
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
56.431
48.034
57.044
61.210
17.053
19.857
23.552
25.884
30.526
94.449
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
"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
75.200 euro in 2023 which includes Inventories of
1.915 euro, Receivables of
68.875 euro and cash availability of
4.410 euro.
The company's Equity was valued at
-19.198 euro, while total Liabilities amounted to
94.449 euro.
Equity increased by 320 euro, from -19.578 euro in 2022, to -19.198 in 2023.
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Comments - B & S Pharm Srl