Financial results - PANACEEA PHARM SRL

Financial Summary - Panaceea Pharm Srl
Unique identification code: 3505385
Registration number: J31/500/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Panaceea Pharm Srl - Unique Identification Number 3505385: sales in 2021 was - euro, registering a net profit of euro and having an average number of 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 - Panaceea Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.328 487.474 468.722 490.744 481.565 219.063 0 0 - -
Total Income - EUR 565.265 534.322 470.729 502.132 488.367 504.214 0 0 - -
Total Expenses - EUR 516.593 494.500 435.859 459.928 449.769 292.518 0 0 - -
Gross Profit/Loss - EUR 48.672 39.822 34.870 42.204 38.598 211.696 0 0 - -
Net Profit/Loss - EUR 41.198 32.343 28.999 36.878 33.785 206.667 0 0 - -
Employees 7 7 7 8 9 4 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.

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Panaceea Pharm Srl

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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 - Panaceea Pharm Srl - CUI 3505385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.268 30.796 26.497 24.682 22.709 0 0 0 - -
Current Assets 194.560 104.942 94.326 104.701 115.847 162.631 41 -5.505 - -
Inventories 100.671 14.238 26.272 24.704 17.174 -6.904 0 -6.623 - -
Receivables 77.508 42.966 24.736 65.926 94.304 168.910 0 1.030 - -
Cash 16.381 47.738 43.319 14.071 4.370 626 41 88 - -
Shareholders Funds 42.019 37.499 29.819 37.849 -21.006 162.089 41 88 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 224.809 105.407 99.931 91.533 159.562 542 0 -5.594 - -
Income in Advance 0 0 0 0 0 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 "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 -5.505 euro in 2021 which includes Inventories of -6.623 euro, Receivables of 1.030 euro and cash availability of 88 euro.
The company's Equity was valued at 88 euro, while total Liabilities amounted to -5.594 euro. Equity increased by 48 euro, from 41 euro in 2020, to 88 in 2021.

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