The most important financial indicators for the company C & A Pharm Trading Srl - Unique Identification Number 31235945:
sales in 2023 was
40.486
euro, registering a net profit of
26.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & A Pharm Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.659
1.936
8.735
16.719
28.096
26.529
24.894
32.895
37.214
40.486
Total Income - EUR
1.745
2.231
8.735
16.719
28.135
26.548
26.948
33.032
37.214
40.486
Total Expenses - EUR
2.566
1.950
2.770
4.939
2.909
5.040
6.956
8.489
7.463
13.876
Gross Profit/Loss - EUR
-821
282
5.966
11.779
25.226
21.507
19.991
24.543
29.751
26.610
Net Profit/Loss - EUR
-873
215
5.703
11.278
24.383
20.711
19.303
23.675
28.834
26.206
Employees
0
0
1
0
0
0
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.
In the last year of activity, the sales increased by 9.1%, from 37.214 euro in the year 2022, to 40.486 euro in 2023.
The Net Profit decreased by -2.541 euro, from 28.834 euro in 2022, to 26.206 in the last year.
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 -
C & A Pharm Trading Srl - CUI 31235945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
10.209
7.154
4.610
1.619
17
Current Assets
3.773
3.884
1.964
22.095
34.347
49.223
22.520
39.102
35.295
31.163
Inventories
1.772
0
0
0
461
813
682
644
646
644
Receivables
1.987
1.730
1.686
3.632
6.095
4.619
3.775
7.830
27.236
28.469
Cash
14
2.154
278
18.462
27.792
43.791
18.063
30.628
7.412
2.050
Shareholders Funds
-5.140
-4.969
786
11.337
31.214
47.106
19.353
34.513
28.883
26.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.913
8.852
1.179
10.757
3.133
12.327
10.322
9.200
8.031
4.925
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.163 euro in 2023 which includes Inventories of
644 euro, Receivables of
28.469 euro and cash availability of
2.050 euro.
The company's Equity was valued at
26.254 euro, while total Liabilities amounted to
4.925 euro.
Equity decreased by -2.541 euro, from 28.883 euro in 2022, to 26.254 in 2023.
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Comments - C & A Pharm Trading Srl