Financial results - IEDERA IZVOR DE SĂNĂTATE S.R.L.

Financial Summary - Iedera Izvor De Sănătate S.r.l.
Unique identification code: 26326990
Registration number: J03/1355/2009
Nace: 4773
Sales - Ron
2.335.686
Net Profit - Ron
25.552
Employee
16
The most important financial indicators for the company Iedera Izvor De Sănătate S.r.l. - Unique Identification Number 26326990: sales in 2023 was 2.335.686 euro, registering a net profit of 25.552 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iedera Izvor De Sănătate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.782 954.862 1.125.084 1.179.562 1.328.640 1.681.696 1.966.265 2.079.438 2.251.371 2.335.686
Total Income - EUR 692.888 954.876 1.125.090 1.179.565 1.328.643 1.681.701 1.967.224 2.079.446 2.251.378 2.335.691
Total Expenses - EUR 589.268 828.671 1.039.609 989.648 1.166.459 1.558.215 1.841.659 1.995.471 2.143.160 2.288.858
Gross Profit/Loss - EUR 103.620 126.205 85.480 189.917 162.184 123.487 125.565 83.975 108.218 46.833
Net Profit/Loss - EUR 86.391 105.660 69.719 158.330 127.747 87.603 103.016 53.664 87.743 25.552
Employees 14 15 15 16 17 17 17 17 15 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 2.251.371 euro in the year 2022, to 2.335.686 euro in 2023. The Net Profit decreased by -61.924 euro, from 87.743 euro in 2022, to 25.552 in the last year.

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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 - Iedera Izvor De Sănătate S.r.l. - CUI 26326990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.048 18.145 12.530 99.969 59.956 14.632 9.382 48.377 34.337 1.178.383
Current Assets 340.439 332.274 406.991 693.179 1.008.120 1.111.201 723.501 1.383.673 1.628.324 520.261
Inventories 195.831 213.151 244.836 348.828 428.658 1.026.872 615.863 373.707 1.499.368 406.186
Receivables 60.397 30.941 17.389 53.816 80.930 71.774 99.683 994.630 125.170 97.215
Cash 84.211 88.181 144.766 290.534 498.532 12.556 7.955 15.336 3.786 16.860
Shareholders Funds 74.007 180.284 248.164 402.295 522.660 429.449 524.323 566.360 655.860 686.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 287.480 158.444 171.357 388.129 515.031 645.393 143.082 803.260 963.245 972.492
Income in Advance 0 11.691 20.539 2.724 30.386 51.279 66.910 63.831 43.556 40.918
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 520.261 euro in 2023 which includes Inventories of 406.186 euro, Receivables of 97.215 euro and cash availability of 16.860 euro.
The company's Equity was valued at 686.548 euro, while total Liabilities amounted to 972.492 euro. Equity increased by 32.677 euro, from 655.860 euro in 2022, to 686.548 in 2023. The Debt Ratio was 57.2% in the year 2023.

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