Financial results - BELLADONNA FARMACOM SRL

Financial Summary - Belladonna Farmacom Srl
Unique identification code: 3799248
Registration number: J1993000816269
Nace: 4773
Sales - Ron
545.573
Net Profit - Ron
3.330
Employees
6
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Company Belladonna Farmacom Srl with Fiscal Code 3799248 recorded a turnover of 2024 of 545.573, with a net profit of 3.330 and having an average number of employees of 6. 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 - Belladonna Farmacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.414 436.885 406.541 379.311 343.906 413.648 399.971 451.983 503.472 545.573
Total Income - EUR 441.462 437.389 409.272 379.782 343.908 418.836 400.174 454.576 505.823 546.672
Total Expenses - EUR 430.679 421.010 399.429 374.800 337.923 403.022 381.215 436.192 484.282 540.812
Gross Profit/Loss - EUR 10.782 16.379 9.843 4.982 5.985 15.814 18.959 18.384 21.541 5.861
Net Profit/Loss - EUR 8.863 13.390 7.986 3.422 4.745 13.754 15.782 15.719 18.488 3.330
Employees 9 9 9 8 7 7 7 7 6 6
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 increased by 9.0%, from 503.472 euro in the year 2023, to 545.573 euro in 2024. The Net Profit decreased by -15.055 euro, from 18.488 euro in 2023, to 3.330 in the last year.
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 - Belladonna Farmacom Srl - CUI 3799248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.427 20.262 20.866 22.895 48.061 42.199 45.636 46.892 52.199 83.243
Current Assets 150.122 134.480 115.823 96.455 102.035 119.492 118.056 127.926 155.199 163.669
Inventories 71.815 79.133 76.035 54.847 72.896 80.127 73.638 83.785 100.742 112.052
Receivables 27.640 12.847 30.043 38.145 25.946 29.813 37.300 39.853 48.244 48.237
Cash 50.667 42.501 9.745 3.463 3.193 9.552 7.118 4.289 6.213 3.381
Shareholders Funds 96.247 96.349 92.749 77.503 73.870 81.872 84.348 81.118 97.163 97.764
Social Capital 227 225 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 71.108 58.605 44.364 42.567 77.081 80.619 80.174 93.977 110.589 149.861
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 163.669 euro in 2024 which includes Inventories of 112.052 euro, Receivables of 48.237 euro and cash availability of 3.381 euro.
The company's Equity was valued at 97.764 euro, while total Liabilities amounted to 149.861 euro. Equity increased by 1.144 euro, from 97.163 euro in 2023, to 97.764 in 2024.

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