Financial results - BELLADONNA PHARM SRL

Financial Summary - Belladonna Pharm Srl
Unique identification code: 3204579
Registration number: J1992002979226
Nace: 4773
Sales - Ron
95.645
Net Profit - Ron
2.867
Employees
2
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Company Belladonna Pharm Srl with Fiscal Code 3204579 recorded a turnover of 2024 of 95.645, with a net profit of 2.867 and having an average number of employees of 2. 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 Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.528 326.825 210.611 117.780 123.650 129.615 109.008 110.419 115.995 95.645
Total Income - EUR 337.399 326.870 210.611 117.961 123.971 137.249 202.022 111.395 117.526 112.935
Total Expenses - EUR 336.751 326.403 220.575 143.908 138.706 135.774 198.872 107.779 113.541 107.575
Gross Profit/Loss - EUR 647 467 -9.964 -25.947 -14.735 1.475 3.150 3.616 3.985 5.360
Net Profit/Loss - EUR 354 390 -15.825 -27.129 -15.974 332 1.130 2.501 2.810 2.867
Employees 5 6 5 4 3 3 3 3 3 2
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 -17.1%, from 115.995 euro in the year 2023, to 95.645 euro in 2024. The Net Profit increased by 73 euro, from 2.810 euro in 2023, to 2.867 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 Pharm Srl - CUI 3204579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.732 91.282 88.264 87.215 85.233 85.094 83.446 83.097 82.459 134.180
Current Assets 204.387 183.639 153.089 141.605 140.306 145.327 52.738 55.328 28.900 26.624
Inventories 127.278 135.593 110.616 108.610 107.344 113.191 21.248 32.170 20.865 20.484
Receivables 60.828 38.636 42.243 32.374 30.865 30.061 27.409 22.773 21.949 4.881
Cash 16.281 9.410 229 621 2.096 2.075 4.080 385 -13.915 1.259
Shareholders Funds 212.645 132.359 112.605 83.410 65.820 64.904 64.594 67.296 52.007 93.470
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 168.439 145.492 131.255 145.410 159.720 165.517 71.590 71.129 59.351 67.333
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 26.624 euro in 2024 which includes Inventories of 20.484 euro, Receivables of 4.881 euro and cash availability of 1.259 euro.
The company's Equity was valued at 93.470 euro, while total Liabilities amounted to 67.333 euro. Equity increased by 41.754 euro, from 52.007 euro in 2023, to 93.470 in 2024.

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