The most important financial indicators for the company Pharma Health International S.r.l. - Unique Identification Number 39809580:
sales in 2023 was
128.961
euro, registering a net profit of
9.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pharma Health International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.298.003
1.083.578
340.812
128.961
Total Income - EUR
-
-
-
-
-
-
1.298.612
1.020.048
345.670
128.338
Total Expenses - EUR
-
-
-
-
-
-
1.269.370
1.009.198
342.583
117.948
Gross Profit/Loss - EUR
-
-
-
-
-
-
29.241
10.850
3.087
10.390
Net Profit/Loss - EUR
-
-
-
-
-
-
25.901
9.114
2.315
9.294
Employees
-
-
-
-
-
-
5
3
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -62.0%, from 340.812 euro in the year 2022, to 128.961 euro in 2023.
The Net Profit increased by 6.986 euro, from 2.315 euro in 2022, to 9.294 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 -
Pharma Health International S.r.l. - CUI 39809580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
988
11.806
41.061
38.669
Current Assets
-
-
-
-
-
-
718.992
1.180.065
1.049.378
933.883
Inventories
-
-
-
-
-
-
440.049
835.831
790.164
707.531
Receivables
-
-
-
-
-
-
243.876
292.702
238.680
204.054
Cash
-
-
-
-
-
-
35.067
51.531
20.535
22.298
Shareholders Funds
-
-
-
-
-
-
-28.291
26.853
30.992
40.077
Social Capital
-
-
-
-
-
-
83
45.484
45.625
45.487
Debts
-
-
-
-
-
-
748.272
1.165.017
1.059.447
932.475
Income in Advance
-
-
-
-
-
-
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
933.883 euro in 2023 which includes Inventories of
707.531 euro, Receivables of
204.054 euro and cash availability of
22.298 euro.
The company's Equity was valued at
40.077 euro, while total Liabilities amounted to
932.475 euro.
Equity increased by 9.178 euro, from 30.992 euro in 2022, to 40.077 in 2023.
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Comments - Pharma Health International S.r.l.