Financial results - MYRTUS FARM S.R.L.

Financial Summary - Myrtus Farm S.r.l.
Unique identification code: 28050858
Registration number: J05/234/2011
Nace: 4773
Sales - Ron
95.831
Net Profit - Ron
-12.574
Employees
2
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Company Myrtus Farm S.r.l. with Fiscal Code 28050858 recorded a turnover of 2024 of 95.831, with a net profit of -12.574 and having an average number of employees of 2. 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 - Myrtus Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.019 73.676 84.758 107.339 95.838 99.014 91.817 94.475 91.566 95.831
Total Income - EUR 80.022 73.679 84.765 107.346 95.845 99.016 91.821 94.490 91.567 95.859
Total Expenses - EUR 79.909 73.386 78.021 96.438 89.214 89.029 87.381 93.540 100.404 108.157
Gross Profit/Loss - EUR 113 294 6.744 10.908 6.631 9.986 4.440 950 -8.837 -12.297
Net Profit/Loss - EUR 113 150 5.889 9.832 5.667 9.066 3.631 128 -9.595 -12.574
Employees 1 1 1 1 1 1 1 1 2 2
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 5.2%, from 91.566 euro in the year 2023, to 95.831 euro in 2024.
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 - Myrtus Farm S.r.l. - CUI 28050858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493 2.671 2.287 2.050 3.349 3.084 6.907 7.742 57.960 42.683
Current Assets 21.284 21.706 29.169 27.048 28.775 24.078 24.540 21.832 26.266 23.285
Inventories 12.162 11.576 12.996 11.970 14.106 14.570 12.480 11.598 13.251 13.876
Receivables 8.059 3.416 7.910 6.631 4.987 4.985 5.650 1.368 4.403 2.524
Cash 1.063 6.714 8.263 8.447 9.681 4.523 6.409 8.866 8.611 6.886
Shareholders Funds 39 188 6.074 15.794 21.155 21.138 24.300 24.503 14.834 2.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.739 24.189 25.413 13.336 11.004 6.071 7.187 5.097 69.418 63.849
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 23.285 euro in 2024 which includes Inventories of 13.876 euro, Receivables of 2.524 euro and cash availability of 6.886 euro.
The company's Equity was valued at 2.178 euro, while total Liabilities amounted to 63.849 euro. Equity decreased by -12.574 euro, from 14.834 euro in 2023, to 2.178 in 2024.

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