Financial results - PHARMA NET SOLUTIONS SRL

Financial Summary - Pharma Net Solutions Srl
Unique identification code: 22271787
Registration number: J2007015526406
Nace: 7311
Sales - Ron
24.958
Net Profit - Ron
-19.127
Employees
1
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Company Pharma Net Solutions Srl with Fiscal Code 22271787 recorded a turnover of 2024 of 24.958, with a net profit of -19.127 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Net Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.644 51.447 72.085 36.990 48.542 62.665 65.796 42.452 29.675 24.958
Total Income - EUR 30.645 51.448 72.107 37.076 48.565 62.725 65.851 42.453 29.685 25.911
Total Expenses - EUR 24.351 16.492 57.036 34.746 73.627 74.977 60.937 53.180 25.003 44.432
Gross Profit/Loss - EUR 6.294 34.955 15.071 2.330 -25.062 -12.252 4.914 -10.727 4.683 -18.521
Net Profit/Loss - EUR 5.374 33.412 13.778 1.959 -25.547 -12.878 4.256 -11.151 4.017 -19.127
Employees 0 0 0 5 5 5 3 2 1 1
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 -15.4%, from 29.675 euro in the year 2023, to 24.958 euro in 2024. The Net Profit decreased by -3.994 euro, from 4.017 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 Net Solutions Srl - CUI 22271787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 319 1.456 12.232 12.754 33.035 36.049 28.569 20.912 13.268
Current Assets 21.031 40.797 49.588 44.080 15.895 15.634 16.643 15.512 21.919 21.899
Inventories 0 0 0 488 478 469 459 460 459 456
Receivables 7.861 15.375 5.824 7.992 10.983 11.793 13.721 14.547 19.289 19.250
Cash 13.170 25.422 43.764 35.601 4.434 3.372 2.464 505 2.172 2.193
Shareholders Funds 8.387 36.396 17.115 5.244 -20.405 -32.896 -27.911 -39.149 -35.013 -53.945
Social Capital 403 399 786 771 757 742 726 728 726 722
Debts 12.776 4.721 33.928 51.069 49.054 81.622 80.744 83.198 77.854 89.112
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 456 euro, Receivables of 19.250 euro and cash availability of 2.193 euro.
The company's Equity was valued at -53.945 euro, while total Liabilities amounted to 89.112 euro. Equity decreased by -19.127 euro, from -35.013 euro in 2023, to -53.945 in 2024.

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