Financial results - PHARMACIO S.R.L.

Financial Summary - Pharmacio S.r.l.
Unique identification code: 23847994
Registration number: J23/1436/2008
Nace: 7022
Sales - Ron
103.896
Net Profit - Ron
-32.905
Employees
2
Open Account
Company Pharmacio S.r.l. with Fiscal Code 23847994 recorded a turnover of 2024 of 103.896, with a net profit of -32.905 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmacio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.031 125.131 112.998 77.954 119.550 150.652 216.119 409.059 208.058 103.896
Total Income - EUR 71.638 125.542 113.177 77.956 136.018 152.764 225.586 414.698 211.443 104.372
Total Expenses - EUR 18.893 27.998 89.147 51.274 77.986 129.824 164.377 374.164 221.981 137.277
Gross Profit/Loss - EUR 52.745 97.544 24.030 26.682 58.032 22.940 61.209 40.533 -10.538 -32.905
Net Profit/Loss - EUR 44.232 90.012 21.793 25.902 56.698 21.707 59.248 36.647 -11.832 -32.905
Employees 0 0 0 3 3 3 4 7 3 2
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 -49.8%, from 208.058 euro in the year 2023, to 103.896 euro in 2024.
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 - Pharmacio S.r.l. - CUI 23847994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.730 15.824 24.365 28.450 95.295 340.639 326.340 371.364 336.027 303.278
Current Assets 78.171 112.873 47.761 63.492 253.814 38.621 73.667 64.437 19.798 15.778
Inventories 0 0 3.457 0 0 0 0 0 0 0
Receivables 6.034 26.638 13.356 22.678 77.984 14.042 52.938 57.524 13.843 11.434
Cash 72.137 86.235 30.948 40.814 175.831 24.579 20.728 6.913 5.955 4.344
Shareholders Funds 72.406 90.066 57.298 76.278 88.417 86.682 141.049 107.095 94.938 61.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.579 38.684 14.870 15.665 260.692 292.788 258.957 328.967 262.161 258.365
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 "7022 - 7022"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.434 euro and cash availability of 4.344 euro.
The company's Equity was valued at 61.503 euro, while total Liabilities amounted to 258.365 euro. Equity decreased by -32.905 euro, from 94.938 euro in 2023, to 61.503 in 2024.

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