Financial results - ESVIDA PHARMA SRL

Financial Summary - Esvida Pharma Srl
Unique identification code: 34557198
Registration number: J2015006270401
Nace: 4646
Sales - Ron
841.009
Net Profit - Ron
-507.573
Employees
19
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Company Esvida Pharma Srl with Fiscal Code 34557198 recorded a turnover of 2024 of 841.009, with a net profit of -507.573 and having an average number of employees of 19. 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 - Esvida Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.921 28.274 326.559 860.320 365.746 499.848 385.124 398.248 841.009
Total Income - EUR 38 13.959 25.446 326.587 863.692 364.930 502.864 385.473 347.858 673.649
Total Expenses - EUR 425 4.062 35.368 253.929 461.372 459.687 492.210 572.504 661.041 1.181.221
Gross Profit/Loss - EUR -387 9.898 -9.922 72.658 402.320 -94.757 10.654 -187.031 -313.183 -507.573
Net Profit/Loss - EUR -387 9.480 -10.222 69.207 392.797 -99.492 7.593 -192.316 -317.217 -507.573
Employees 0 1 1 6 9 6 8 10 11 19
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 increased by 112.4%, from 398.248 euro in the year 2023, to 841.009 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 - Esvida Pharma Srl - CUI 34557198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 2.602 18.448 22.357 22.369 37.438 138.065 101.545 298.031 222.125
Current Assets 2.939 18.384 33.720 209.039 503.394 312.839 350.334 436.020 563.189 614.169
Inventories 2.533 9.342 2.103 46.480 49.489 53.182 74.498 115.694 155.058 54.555
Receivables 360 711 31.464 141.992 262.342 182.644 246.472 299.809 401.518 542.234
Cash 45 8.330 153 20.567 191.563 77.013 29.364 20.517 6.613 17.380
Shareholders Funds -342 9.142 -622 68.639 460.107 286.934 189.587 -2.141 -319.351 -842.602
Social Capital 45 45 657 688 674 1.075 2.064 2.070 2.064 2.053
Debts 3.773 11.844 52.790 162.829 65.773 63.503 299.209 540.104 1.180.968 1.679.290
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 614.169 euro in 2024 which includes Inventories of 54.555 euro, Receivables of 542.234 euro and cash availability of 17.380 euro.
The company's Equity was valued at -842.602 euro, while total Liabilities amounted to 1.679.290 euro. Equity decreased by -525.036 euro, from -319.351 euro in 2023, to -842.602 in 2024.

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