Financial results - FARMACIA PASIFLORA MED SRL

Financial Summary - Farmacia Pasiflora Med Srl
Unique identification code: 18130712
Registration number: J2015000465232
Nace: 4773
Sales - Ron
217.577
Net Profit - Ron
31.623
Employees
3
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Company Farmacia Pasiflora Med Srl with Fiscal Code 18130712 recorded a turnover of 2024 of 217.577, with a net profit of 31.623 and having an average number of employees of 3. 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 - Farmacia Pasiflora Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.997 243.883 220.731 186.103 132.579 132.334 129.733 116.574 46.994 217.577
Total Income - EUR 254.736 243.900 220.735 186.104 132.580 132.334 130.612 120.004 48.818 217.616
Total Expenses - EUR 249.622 231.053 194.361 171.645 123.150 124.588 123.163 116.105 63.346 183.597
Gross Profit/Loss - EUR 5.114 12.846 26.374 14.460 9.430 7.746 7.449 3.899 -14.528 34.019
Net Profit/Loss - EUR 4.296 10.792 23.562 12.596 8.104 6.423 6.144 2.831 -14.887 31.623
Employees 0 0 0 0 0 3 2 2 1 3
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 365.6%, from 46.994 euro in the year 2023, to 217.577 euro in 2024. The Net Profit increased by 31.623 euro, from 0 euro in 2023, to 31.623 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 - Farmacia Pasiflora Med Srl - CUI 18130712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.955 32.026 48.344 47.285 46.369 45.224 43.994 43.986 0 1.038
Current Assets 103.196 110.524 118.988 115.089 102.595 98.243 88.901 92.135 44.875 99.200
Inventories 19.525 11.387 18.528 11.916 10.853 10.009 7.274 10.892 31.854 56.805
Receivables 81.815 69.562 92.643 102.698 90.231 84.722 81.053 79.717 8.394 30.349
Cash 1.855 29.575 7.817 475 1.512 3.511 574 1.526 4.628 12.047
Shareholders Funds 74.441 84.631 106.761 117.397 123.227 127.314 128.936 132.167 10.355 39.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.709 57.919 60.756 45.157 26.055 16.153 3.959 3.954 34.521 60.638
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 99.200 euro in 2024 which includes Inventories of 56.805 euro, Receivables of 30.349 euro and cash availability of 12.047 euro.
The company's Equity was valued at 39.600 euro, while total Liabilities amounted to 60.638 euro. Equity increased by 29.303 euro, from 10.355 euro in 2023, to 39.600 in 2024.

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