Financial results - BELLADONNA PHARM S.R.L.

Financial Summary - Belladonna Pharm S.r.l.
Unique identification code: 3204579
Registration number: J22/2979/1992
Nace: 4773
Sales - Ron
115.995
Net Profit - Ron
2.810
Employee
3
The most important financial indicators for the company Belladonna Pharm S.r.l. - Unique Identification Number 3204579: sales in 2023 was 115.995 euro, registering a net profit of 2.810 euro and having an average number of 3 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 - Belladonna Pharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.137 333.528 326.825 210.611 117.780 123.650 129.615 109.008 110.419 115.995
Total Income - EUR 409.426 337.399 326.870 210.611 117.961 123.971 137.249 202.022 111.395 117.526
Total Expenses - EUR 408.534 336.751 326.403 220.575 143.908 138.706 135.774 198.872 107.779 113.541
Gross Profit/Loss - EUR 892 647 467 -9.964 -25.947 -14.735 1.475 3.150 3.616 3.985
Net Profit/Loss - EUR 555 354 390 -15.825 -27.129 -15.974 332 1.130 2.501 2.810
Employees 7 5 6 5 4 3 3 3 3 3
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. In the last year of activity, the sales increased by 5.4%, from 110.419 euro in the year 2022, to 115.995 euro in 2023. The Net Profit increased by 316 euro, from 2.501 euro in 2022, to 2.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belladonna Pharm S.r.l. - CUI 3204579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.543 172.732 91.282 88.264 87.215 85.233 85.094 83.446 83.097 82.459
Current Assets 216.405 204.387 183.639 153.089 141.605 140.306 145.327 52.738 55.328 28.900
Inventories 108.182 127.278 135.593 110.616 108.610 107.344 113.191 21.248 32.170 20.865
Receivables 107.085 60.828 38.636 42.243 32.374 30.865 30.061 27.409 22.773 21.949
Cash 1.138 16.281 9.410 229 621 2.096 2.075 4.080 385 -13.915
Shareholders Funds 210.533 212.645 132.359 112.605 83.410 65.820 64.904 64.594 67.296 52.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 182.688 168.439 145.492 131.255 145.410 159.720 165.517 71.590 71.129 59.351
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 28.900 euro in 2023 which includes Inventories of 20.865 euro, Receivables of 21.949 euro and cash availability of -13.915 euro.
The company's Equity was valued at 52.007 euro, while total Liabilities amounted to 59.351 euro. Equity decreased by -15.085 euro, from 67.296 euro in 2022, to 52.007 in 2023.

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