| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.372 | 156.497 | 194.712 | 255.350 | 414.033 | 676.037 | 593.900 | 619.374 | 760.746 | 924.531 |
| Total Income - EUR | 137.583 | 163.845 | 195.814 | 256.045 | 416.684 | 678.697 | 595.886 | 621.916 | 762.947 | 926.551 |
| Total Expenses - EUR | 141.973 | 150.309 | 180.940 | 237.015 | 388.698 | 635.471 | 553.534 | 567.395 | 704.769 | 867.816 |
| Gross Profit/Loss - EUR | -4.390 | 13.535 | 14.875 | 19.031 | 27.986 | 43.225 | 42.352 | 54.521 | 58.178 | 58.735 |
| Net Profit/Loss - EUR | -4.390 | 11.212 | 12.849 | 16.471 | 23.823 | 37.152 | 36.851 | 49.232 | 49.105 | 49.453 |
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 | 5 |
Check the financial reports for the company - Farmacia Helleborus Sante S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 861 | 562 | 353 | 193 | 10.924 | 65 | 5 | 0 | 3.548 | 32.903 |
| Current Assets | 46.545 | 56.549 | 54.227 | 97.321 | 180.608 | 259.561 | 245.876 | 256.140 | 279.227 | 313.202 |
| Inventories | 38.656 | 42.429 | 29.506 | 47.802 | 85.409 | 151.689 | 142.218 | 146.413 | 189.790 | 242.164 |
| Receivables | 6.202 | 3.584 | 20.359 | 46.969 | 100.804 | 113.698 | 93.879 | 116.812 | 82.619 | 65.637 |
| Cash | 1.687 | 10.537 | 4.362 | 2.551 | -5.605 | -5.826 | 9.779 | -7.084 | 6.818 | 5.401 |
| Shareholders Funds | -3.369 | 7.878 | 13.842 | 25.396 | 38.525 | 44.392 | 37.769 | 50.152 | 53.133 | 81.381 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.775 | 49.234 | 40.738 | 72.118 | 153.007 | 215.234 | 208.112 | 205.988 | 229.642 | 264.723 |
| 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
|
|||||||||
Comments - Farmacia Helleborus Sante S.r.l.