Financial results - NEW STOMACARE S.R.L.

Financial Summary - New Stomacare S.r.l.
Unique identification code: 44424610
Registration number: J40/10231/2021
Nace: 4646
Sales - Ron
17.486
Net Profit - Ron
2.092
Employee
The most important financial indicators for the company New Stomacare S.r.l. - Unique Identification Number 44424610: sales in 2023 was 17.486 euro, registering a net profit of 2.092 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Stomacare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.471 20.304 17.486
Total Income - EUR - - - - - - - 2.471 20.311 17.487
Total Expenses - EUR - - - - - - - 2.962 12.773 15.025
Gross Profit/Loss - EUR - - - - - - - -491 7.538 2.462
Net Profit/Loss - EUR - - - - - - - -564 6.941 2.092
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 20.304 euro in the year 2022, to 17.486 euro in 2023. The Net Profit decreased by -4.828 euro, from 6.941 euro in 2022, to 2.092 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 - New Stomacare S.r.l. - CUI 44424610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 945 1.459 0
Current Assets - - - - - - - 2.658 5.486 6.713
Inventories - - - - - - - 1.768 0 0
Receivables - - - - - - - 637 2.235 2.566
Cash - - - - - - - 252 3.251 4.147
Shareholders Funds - - - - - - - -524 6.416 4.161
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.127 529 2.552
Income in Advance - - - - - - - 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.566 euro and cash availability of 4.147 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 2.552 euro. Equity decreased by -2.235 euro, from 6.416 euro in 2022, to 4.161 in 2023.

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