Financial results - FARMACIA VERDE HERBA S.R.L.

Financial Summary - Farmacia Verde Herba S.r.l.
Unique identification code: 38626118
Registration number: J2017020799405
Nace: 2120
Sales - Ron
21.293
Net Profit - Ron
-35
Employees
1
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Company Farmacia Verde Herba S.r.l. with Fiscal Code 38626118 recorded a turnover of 2023 of 21.293, with a net profit of -35 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Verde Herba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.624 39.102 29.805 22.543 19.888 21.413 -
Total Income - EUR - - - 34.624 39.102 29.805 22.544 19.888 21.413 -
Total Expenses - EUR - - - 32.014 39.637 35.391 27.428 22.724 21.234 -
Gross Profit/Loss - EUR - - - 2.610 -535 -5.587 -4.885 -2.836 179 -
Net Profit/Loss - EUR - - - 2.264 -889 -5.874 -5.110 -3.012 -35 -
Employees - - - 2 1 2 1 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 increased by 8.0%, from 19.888 euro in the year 2022, to 21.413 euro in 2023.
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 Verde Herba S.r.l. - CUI 38626118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 8.691 10.013 12.470 12.310 9.593 10.481 -
Inventories - - - 0 0 0 0 87 183 -
Receivables - - - 8.538 8.771 7.681 8.428 7.844 9.219 -
Cash - - - 153 1.242 4.789 3.882 1.662 1.078 -
Shareholders Funds - - - 2.307 1.373 -4.390 -9.403 -12.444 -12.442 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.384 8.640 16.861 21.713 21.988 22.874 -
Income in Advance - - - 0 0 0 0 49 49 -
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.481 euro in 2023 which includes Inventories of 183 euro, Receivables of 9.219 euro and cash availability of 1.078 euro.
The company's Equity was valued at -12.442 euro, while total Liabilities amounted to 22.874 euro. Equity decreased by -36 euro, from -12.444 euro in 2022, to -12.442 in 2023. The Debt Ratio was 218.2% in the year 2023.

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