Company Four Seasons Pharm Srl with Fiscal Code 30785002
recorded a turnover of 2023 of
- ,
with a net profit of
-3.874
and having an average number of employees of
1.
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 -
Four Seasons Pharm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.196
22.394
24.007
23.992
263.163
0
0
0
0
-
Total Income - EUR
21.207
22.394
24.007
23.992
263.486
8.024
0
2.483
1.427
-
Total Expenses - EUR
6.379
3.568
3.113
3.446
15.255
16.690
22.102
15.485
5.308
-
Gross Profit/Loss - EUR
14.827
18.826
20.894
20.546
248.232
-8.666
-22.102
-13.002
-3.881
-
Net Profit/Loss - EUR
14.191
18.154
20.174
19.826
245.357
-8.746
-22.102
-13.026
-3.895
-
Employees
0
0
0
0
1
1
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.
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Financial Reports - Four Seasons Pharm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Four Seasons Pharm Srl - CUI 30785002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
481
779
1.014
1.734
1.706
925
208
0
456
-
Current Assets
20.642
38.783
58.361
77.143
249.985
170.327
134.921
114.111
5.574
-
Inventories
0
0
1.442
1.416
1.388
1.362
1.332
1.336
1.332
-
Receivables
2.527
2.678
2.719
2.784
21.653
646
730
1.504
1.575
-
Cash
18.115
36.104
54.200
72.943
226.944
168.318
132.859
111.270
2.668
-
Shareholders Funds
19.274
37.232
56.776
75.560
245.407
169.729
133.755
113.033
-3.847
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.849
2.330
2.599
3.317
6.284
1.523
1.374
1.078
9.877
-
Income in Advance
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
5.574 euro in 2023 which includes Inventories of
1.332 euro, Receivables of
1.575 euro and cash availability of
2.668 euro.
The company's Equity was valued at
-3.847 euro, while total Liabilities amounted to
9.877 euro.
Equity decreased by -116.537 euro, from 113.033 euro in 2022, to -3.847 in 2023.
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