The most important financial indicators for the company Parapharm Plus S.r.l. - Unique Identification Number 16822172:
sales in 2023 was
212.634
euro, registering a net profit of
16.228
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -14.4%, from 249.105 euro in the year 2022, to 212.634 euro in 2023.
The Net Profit decreased by -10.156 euro, from 26.465 euro in 2022, to 16.228 in the last year.
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 -
Parapharm Plus S.r.l. - CUI 16822172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.973
126.479
118.111
112.413
109.003
45.429
41.468
34.839
29.672
25.790
Current Assets
315.016
371.744
302.944
262.489
301.302
325.016
365.372
327.733
337.796
283.576
Inventories
122.479
143.522
133.018
96.455
72.033
91.738
111.445
110.781
109.515
103.915
Receivables
194.853
226.540
168.840
164.406
202.583
232.003
243.153
180.337
153.936
169.755
Cash
-2.315
1.682
1.086
1.628
26.687
1.275
10.774
36.616
74.345
9.906
Shareholders Funds
91.532
98.117
14.939
16.508
27.979
62.816
113.402
104.140
88.237
17.199
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
400.908
432.383
406.121
358.394
382.325
307.615
293.438
258.433
279.231
292.168
Income in Advance
0
0
0
0
0
13
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
"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
283.576 euro in 2023 which includes Inventories of
103.915 euro, Receivables of
169.755 euro and cash availability of
9.906 euro.
The company's Equity was valued at
17.199 euro, while total Liabilities amounted to
292.168 euro.
Equity decreased by -70.771 euro, from 88.237 euro in 2022, to 17.199 in 2023.
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