| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.002 | 327.550 | 406.654 | 440.518 | 419.015 | 471.037 | 488.599 | 448.558 | 529.818 | 605.461 |
| Total Income - EUR | 320.043 | 327.578 | 406.667 | 440.523 | 419.015 | 471.045 | 488.609 | 448.565 | 529.827 | 605.486 |
| Total Expenses - EUR | 354.456 | 352.448 | 425.919 | 430.954 | 436.193 | 465.486 | 456.696 | 456.758 | 519.067 | 574.306 |
| Gross Profit/Loss - EUR | -34.412 | -24.870 | -19.252 | 9.569 | -17.177 | 5.559 | 31.913 | -8.193 | 10.761 | 31.180 |
| Net Profit/Loss - EUR | -34.412 | -24.870 | -24.777 | 5.131 | -23.163 | 1.032 | 27.016 | -8.193 | 9.039 | 26.862 |
| Employees | 4 | 4 | 5 | 0 | 4 | 4 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Humanitas Farmacia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 13.753 | 10.000 |
| Current Assets | 247.944 | 248.985 | 211.840 | 315.365 | 278.756 | 267.493 | 326.676 | 354.330 | 244.134 | 272.027 |
| Inventories | 61.691 | 80.128 | 61.985 | 44.152 | 62.832 | 3.720 | 101.869 | 118.019 | 20.558 | 50.565 |
| Receivables | 64.789 | 94.462 | 69.516 | 207.549 | 145.357 | 211.514 | 196.903 | 182.999 | 174.281 | 161.538 |
| Cash | 121.464 | 74.395 | 80.338 | 63.664 | 70.567 | 52.258 | 27.904 | 53.312 | 49.294 | 59.923 |
| Shareholders Funds | 45.643 | 20.308 | -4.813 | 407 | -22.764 | -21.301 | 6.188 | -1.986 | 7.059 | 33.881 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 202.301 | 228.677 | 216.696 | 315.001 | 301.520 | 289.645 | 320.488 | 356.812 | 250.869 | 248.145 |
| 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
|
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Comments - Humanitas Farmacia Srl