Financial results - PHARMA OAS S.R.L.

Financial Summary - Pharma Oas S.r.l.
Unique identification code: 35981816
Registration number: J30/402/2016
Nace: 4773
Sales - Ron
312.294
Net Profit - Ron
56.166
Employee
1
The most important financial indicators for the company Pharma Oas S.r.l. - Unique Identification Number 35981816: sales in 2023 was 312.294 euro, registering a net profit of 56.166 euro and having an average number of 1 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 - Pharma Oas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 27.607 93.642 125.464 150.196 213.684 268.319 312.294
Total Income - EUR - - 0 28.921 95.556 127.726 152.450 215.779 270.176 314.754
Total Expenses - EUR - - 5.833 42.908 90.440 119.792 134.805 184.400 211.919 255.573
Gross Profit/Loss - EUR - - -5.833 -13.987 5.116 7.934 17.645 31.379 58.257 59.181
Net Profit/Loss - EUR - - -5.833 -14.267 4.177 6.672 16.236 29.492 55.958 56.166
Employees - - 2 3 2 2 1 1 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. 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 increased by 16.7%, from 268.319 euro in the year 2022, to 312.294 euro in 2023. The Net Profit increased by 378 euro, from 55.958 euro in 2022, to 56.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Oas S.r.l. - CUI 35981816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.630 4.975 1.692 907 618 6.160 20.480
Current Assets - - 11.176 18.922 20.584 26.629 37.813 47.182 98.721 147.270
Inventories - - 663 13.256 12.220 14.915 24.537 27.451 47.104 56.016
Receivables - - 369 5.373 8.196 8.526 11.464 15.468 25.874 23.334
Cash - - 10.144 293 168 3.187 1.811 4.262 25.743 21.423
Shareholders Funds - - -5.788 -19.958 -15.415 -8.444 7.952 37.269 93.343 149.226
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.964 38.816 34.104 31.660 27.360 8.765 11.338 15.425
Income in Advance - - 0 8.693 6.869 5.105 3.407 1.766 201 3.100
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 147.270 euro in 2023 which includes Inventories of 56.016 euro, Receivables of 23.334 euro and cash availability of 21.423 euro.
The company's Equity was valued at 149.226 euro, while total Liabilities amounted to 15.425 euro. Equity increased by 56.166 euro, from 93.343 euro in 2022, to 149.226 in 2023. The Debt Ratio was 9.2% in the year 2023.

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