Financial results - PHARMACOB VIVA SRL

Financial Summary - Pharmacob Viva Srl
Unique identification code: 14572509
Registration number: J06/133/2002
Nace: 4773
Sales - Ron
168.394
Net Profit - Ron
677
Employees
2
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Company Pharmacob Viva Srl with Fiscal Code 14572509 recorded a turnover of 2024 of 168.394, with a net profit of 677 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmacob Viva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.029 60.563 68.417 68.811 82.495 104.769 120.680 132.050 137.040 168.394
Total Income - EUR 52.949 60.734 70.966 69.893 90.844 104.967 121.128 134.629 137.592 168.427
Total Expenses - EUR 37.222 76.710 69.746 74.185 85.492 95.286 111.279 125.678 131.003 165.082
Gross Profit/Loss - EUR 15.727 -15.976 1.220 -4.292 5.351 9.681 9.849 8.950 6.589 3.345
Net Profit/Loss - EUR 14.138 -17.191 510 -4.991 4.443 8.631 8.638 7.676 5.213 677
Employees 1 2 3 3 2 1 1 2 2 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 increased by 23.6%, from 137.040 euro in the year 2023, to 168.394 euro in 2024. The Net Profit decreased by -4.506 euro, from 5.213 euro in 2023, to 677 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 - Pharmacob Viva Srl - CUI 14572509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.425 8.256 6.428 4.660 2.959 0 0 0 0
Current Assets 38.351 20.121 18.826 18.542 18.088 20.705 32.691 38.076 42.025 39.169
Inventories 24.519 7.959 7.146 5.350 5.582 7.135 7.941 8.595 9.402 10.826
Receivables 5.639 3.276 9.300 11.604 10.526 10.628 20.281 21.302 20.412 17.739
Cash 8.192 8.887 2.381 1.588 1.980 2.942 4.469 8.180 12.211 10.591
Shareholders Funds -1.042 -18.222 -17.404 -22.075 -17.205 -8.248 573 8.251 13.439 4.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.393 48.969 44.682 47.239 40.080 31.912 32.118 29.826 28.587 34.961
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 "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 39.169 euro in 2024 which includes Inventories of 10.826 euro, Receivables of 17.739 euro and cash availability of 10.591 euro.
The company's Equity was valued at 4.208 euro, while total Liabilities amounted to 34.961 euro. Equity decreased by -9.156 euro, from 13.439 euro in 2023, to 4.208 in 2024.

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