Financial results - DROGHERIA EPHEDRA S.R.L.

Financial Summary - Drogheria Ephedra S.r.l.
Unique identification code: 9665342
Registration number: J21/180/1997
Nace: 4773
Sales - Ron
25.801
Net Profit - Ron
-4.087
Employees
1
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Company Drogheria Ephedra S.r.l. with Fiscal Code 9665342 recorded a turnover of 2024 of 25.801, with a net profit of -4.087 and having an average number of employees of 1. 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 - Drogheria Ephedra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.339 96.980 114.907 101.960 75.986 69.196 58.369 45.122 33.401 25.801
Total Income - EUR 89.811 100.254 117.266 104.184 77.592 69.890 58.589 45.213 33.474 25.816
Total Expenses - EUR 86.007 94.868 112.236 95.793 74.367 69.201 61.244 46.760 36.038 29.645
Gross Profit/Loss - EUR 3.804 5.386 5.030 8.391 3.224 689 -2.655 -1.547 -2.564 -3.829
Net Profit/Loss - EUR 3.109 4.383 3.858 7.349 2.448 44 -3.078 -1.999 -2.898 -4.087
Employees 4 4 4 2 2 2 2 2 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 -22.3%, from 33.401 euro in the year 2023, to 25.801 euro in 2024.
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 - Drogheria Ephedra S.r.l. - CUI 9665342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 2 29 887 510 147 0 0 0
Current Assets 15.881 18.640 19.156 24.930 19.838 18.314 20.229 20.412 15.466 12.573
Inventories 13.279 15.864 17.901 23.677 19.617 17.669 19.437 20.136 15.344 12.526
Receivables 23 23 0 265 0 583 103 0 0 0
Cash 2.578 2.753 1.255 988 220 61 689 276 122 48
Shareholders Funds 2.103 4.518 3.990 7.479 2.576 2.571 -565 -2.566 -5.456 -9.513
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.157 14.255 15.169 17.481 18.149 16.253 20.940 22.978 20.922 22.086
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 12.573 euro in 2024 which includes Inventories of 12.526 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -9.513 euro, while total Liabilities amounted to 22.086 euro. Equity decreased by -4.087 euro, from -5.456 euro in 2023, to -9.513 in 2024.

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