Financial results - EVOPHARM INVEST SRL

Financial Summary - Evopharm Invest Srl
Unique identification code: 30377879
Registration number: J10/270/2020
Nace: 4773
Sales - Ron
2.426
Net Profit - Ron
-18.676
Employee
The most important financial indicators for the company Evopharm Invest Srl - Unique Identification Number 30377879: sales in 2023 was 2.426 euro, registering a net profit of -18.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evopharm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.008 0 0 0 239.087 0 11.164 73.174 2.433 2.426
Total Income - EUR 48.008 0 0 0 239.148 52 23.161 76.510 612.913 2.426
Total Expenses - EUR 3.722 2.685 57.405 18.119 119.731 38.881 15.809 15.047 247.745 21.102
Gross Profit/Loss - EUR 44.286 -2.685 -57.405 -18.119 119.417 -38.829 7.352 61.462 365.168 -18.676
Net Profit/Loss - EUR 42.846 -2.685 -57.405 -18.119 117.026 -38.830 6.837 59.602 347.148 -18.676
Employees 1 1 0 0 1 1 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -346.096 euro, from 347.148 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evopharm Invest Srl - CUI 30377879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.943 722 225.978 248.289 239.845 396.130 386.850 484.981 324.702 235.174
Current Assets 53.440 52.976 66.914 191.097 506.086 390.171 112.622 113.152 212.506 65.455
Inventories 0 0 0 0 0 0 5.049 18.393 0 0
Receivables 47.963 48.363 47.870 178.405 316.387 353.591 74.479 64.060 16.823 35.271
Cash 5.478 4.613 19.044 12.692 189.699 36.579 33.094 30.699 195.684 30.184
Shareholders Funds 50.641 48.379 -57.331 -74.481 43.912 4.232 10.989 -1.517 345.627 278.114
Social Capital 45 45 73 72 71 70 68 67 67 67
Debts 4.742 5.319 350.223 513.974 702.018 782.069 487.243 587.723 182.069 15.442
Income in Advance 0 0 0 0 0 0 1.240 11.927 9.531 7.076
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 65.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.271 euro and cash availability of 30.184 euro.
The company's Equity was valued at 278.114 euro, while total Liabilities amounted to 15.442 euro. Equity decreased by -66.465 euro, from 345.627 euro in 2022, to 278.114 in 2023. The Debt Ratio was 5.1% in the year 2023.

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