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Financial results - PHARMA HEALTH INTERNATIONAL S.R.L.

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Financial Summary - Pharma Health International S.r.l.
Unique identification code: 39809580
Registration number: J23/582/2019
Nace: 4646
Sales - Ron
362
Net Profit - Ron
-3.535
Employees
Open Account
Company Pharma Health International S.r.l. with Fiscal Code 39809580 recorded a turnover of 2024 of 362, with a net profit of -3.535 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Health International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.298.003 1.083.578 340.812 128.961 362
Total Income - EUR - - - - - 1.298.612 1.020.048 345.670 128.338 362
Total Expenses - EUR - - - - - 1.269.370 1.009.198 342.583 117.948 3.897
Gross Profit/Loss - EUR - - - - - 29.241 10.850 3.087 10.390 -3.535
Net Profit/Loss - EUR - - - - - 25.901 9.114 2.315 9.294 -3.535
Employees - - - - - 5 3 1 1 0
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 -99.7%, from 128.961 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -9.242 euro, from 9.294 euro in 2023, to 0 in the last year.
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 - Pharma Health International S.r.l. - CUI 39809580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 988 11.806 41.061 38.669 34.631
Current Assets - - - - - 718.992 1.180.065 1.049.378 933.883 914.699
Inventories - - - - - 440.049 835.831 790.164 707.531 703.576
Receivables - - - - - 243.876 292.702 238.680 204.054 188.950
Cash - - - - - 35.067 51.531 20.535 22.298 22.173
Shareholders Funds - - - - - -28.291 26.853 30.992 40.077 32.913
Social Capital - - - - - 83 45.484 45.625 45.487 45.232
Debts - - - - - 748.272 1.165.017 1.059.447 932.475 916.418
Income in Advance - - - - - 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 "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 914.699 euro in 2024 which includes Inventories of 703.576 euro, Receivables of 188.950 euro and cash availability of 22.173 euro.
The company's Equity was valued at 32.913 euro, while total Liabilities amounted to 916.418 euro. Equity decreased by -6.940 euro, from 40.077 euro in 2023, to 32.913 in 2024.
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