Financial results - CHRISPHARMABLUE SRL

Financial Summary - Chrispharmablue Srl
Unique identification code: 23118146
Registration number: J2008000999405
Nace: 4646
Sales - Ron
70.410
Net Profit - Ron
93.425
Employees
1
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Company Chrispharmablue Srl with Fiscal Code 23118146 recorded a turnover of 2024 of 70.410, with a net profit of 93.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chrispharmablue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.351 314.147 282.877 242.815 223.527 232.496 161.526 141.461 98.085 70.410
Total Income - EUR 257.679 315.507 297.812 238.372 225.375 233.232 161.575 151.679 107.171 335.709
Total Expenses - EUR 244.976 313.061 294.178 234.034 224.192 227.042 160.774 142.895 125.514 225.543
Gross Profit/Loss - EUR 12.703 2.446 3.635 4.338 1.183 6.190 801 8.784 -18.343 110.166
Net Profit/Loss - EUR 10.416 1.282 720 2.881 704 4.723 65 6.631 -18.343 93.425
Employees 5 5 6 4 2 2 2 1 1 1
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 -27.8%, from 98.085 euro in the year 2023, to 70.410 euro in 2024. The Net Profit increased by 93.425 euro, from 0 euro in 2023, to 93.425 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 - Chrispharmablue Srl - CUI 23118146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 3.795 5.268 15.091 162.998 155.335 146.132 122.338 141.366 20.867
Current Assets 79.369 94.874 160.604 116.569 87.699 82.654 28.132 46.397 26.504 205.665
Inventories 28.709 52.498 79.561 81.276 82.950 40.186 17.475 16.211 15.476 1.216
Receivables 45.054 32.823 82.488 62.359 7.572 39.430 5.156 32.978 13.518 2.875
Cash 5.606 9.553 -1.445 -27.065 -3.193 2.908 5.403 -2.910 -2.767 201.218
Shareholders Funds 10.470 1.335 10.624 13.310 13.756 14.272 9.705 16.366 -2.052 91.385
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 70.623 97.834 155.541 119.021 237.538 224.347 165.040 152.842 169.506 135.147
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.665 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 2.875 euro and cash availability of 201.218 euro.
The company's Equity was valued at 91.385 euro, while total Liabilities amounted to 135.147 euro. Equity increased by 93.425 euro, from -2.052 euro in 2023, to 91.385 in 2024.

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