Company Olly Pharm Bio S.r.l. with Fiscal Code 27802898
recorded a turnover of 2021 of
1.607.873,
with a net profit of
118.729
and having an average number of employees of
11.
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 -
Olly Pharm Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.000.550
1.915.107
2.022.299
1.980.095
1.965.143
1.977.047
1.616.812
-
-
-
Total Income - EUR
2.008.087
1.920.016
2.024.579
1.985.093
1.978.602
1.991.721
1.755.237
-
-
-
Total Expenses - EUR
1.884.477
1.818.862
1.702.353
1.805.231
1.787.140
1.737.090
1.617.627
-
-
-
Gross Profit/Loss - EUR
123.610
101.154
322.227
179.862
191.462
254.631
137.611
-
-
-
Net Profit/Loss - EUR
115.511
84.969
289.633
155.834
170.078
240.806
119.389
-
-
-
Employees
20
0
20
15
12
0
11
-
-
-
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 decreased by -16.4%, from 1.977.047 euro in the year 2020, to 1.616.812 euro in 2021.
The Net Profit decreased by -116.077 euro, from 240.806 euro in 2020, to 119.389 in the last year.
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Financial Rating - OLLY PHARM BIO S.R.L.
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Prob. of insolvency - Olly Pharm Bio S.r.l.
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Insolvency Probability
Financial Reports - Olly Pharm Bio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olly Pharm Bio S.r.l. - CUI 27802898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.048
197.015
205.364
221.783
226.604
219.673
88.477
-
-
-
Current Assets
569.997
966.748
897.678
957.906
850.203
1.366.011
1.215.524
-
-
-
Inventories
64.203
111.150
300.108
324.796
546.749
739.414
413.680
-
-
-
Receivables
425.030
634.827
294.915
517.315
279.946
494.530
789.830
-
-
-
Cash
80.764
220.771
302.655
115.795
23.507
132.067
12.015
-
-
-
Shareholders Funds
154.730
238.122
523.725
620.523
588.927
818.567
435.336
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
527.315
925.641
579.317
559.403
487.918
767.154
868.702
-
-
-
Income in Advance
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
1.215.524 euro in 2021 which includes Inventories of
413.680 euro, Receivables of
789.830 euro and cash availability of
12.015 euro.
The company's Equity was valued at
435.336 euro, while total Liabilities amounted to
868.702 euro.
Equity decreased by -365.079 euro, from 818.567 euro in 2020, to 435.336 in 2021.
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