Financial results - BISCUIT PHARMA S.R.L.

Financial Summary - Biscuit Pharma S.r.l.
Unique identification code: 42763873
Registration number: J40/7879/2020
Nace: 4773
Sales - Ron
1.133.359
Net Profit - Ron
-80.683
Employee
7
The most important financial indicators for the company Biscuit Pharma S.r.l. - Unique Identification Number 42763873: sales in 2023 was 1.133.359 euro, registering a net profit of -80.683 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron0143K662K1.1M20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biscuit Pharma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 143.169 662.238 1.133.359
Total Income - EUR - - - - - - 0 143.173 663.584 1.134.305
Total Expenses - EUR - - - - - - 13.075 194.490 819.380 1.206.356
Gross Profit/Loss - EUR - - - - - - -13.075 -51.317 -155.795 -72.051
Net Profit/Loss - EUR - - - - - - -13.075 -52.750 -162.434 -80.683
Employees - - - - - - 3 3 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 71.7%, from 662.238 euro in the year 2022, to 1.133.359 euro in 2023.
Sales - Ron0143K662K1.1M20202020202120212022202220232023
Net Profit - Ron-13K-53K-162K-81K20202020202120212022202220232023
Employees335720202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biscuit Pharma S.r.l. - CUI 42763873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 991 1.276 651 1.031
Current Assets - - - - - - 1.346 230.365 514.658 867.057
Inventories - - - - - - 0 160.980 274.193 449.881
Receivables - - - - - - 1.218 62.460 235.430 385.277
Cash - - - - - - 129 6.924 5.035 31.899
Shareholders Funds - - - - - - -13.034 -65.495 -228.132 -308.122
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.371 297.168 744.473 1.176.210
Income in Advance - - - - - - 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 867.057 euro in 2023 which includes Inventories of 449.881 euro, Receivables of 385.277 euro and cash availability of 31.899 euro.
The company's Equity was valued at -308.122 euro, while total Liabilities amounted to 1.176.210 euro. Equity decreased by -80.683 euro, from -228.132 euro in 2022, to -308.122 in 2023.

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