Financial results - PHARMAEVI S.R.L.-D.

Financial Summary - Pharmaevi S.r.l.-D.
Unique identification code: 38738057
Registration number: J22/140/2018
Nace: 4773
Sales - Ron
133.065
Net Profit - Ron
-17.023
Employees
4
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Company Pharmaevi S.r.l.-D. with Fiscal Code 38738057 recorded a turnover of 2024 of 133.065, with a net profit of -17.023 and having an average number of employees of 4. 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 - Pharmaevi S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.845 101.334 111.439 111.688 125.479 143.124 133.065
Total Income - EUR - - - 54.845 101.334 111.439 111.724 125.632 151.433 140.139
Total Expenses - EUR - - - 63.729 109.366 106.118 107.396 127.326 157.356 156.776
Gross Profit/Loss - EUR - - - -8.884 -8.032 5.322 4.328 -1.695 -5.924 -16.637
Net Profit/Loss - EUR - - - -9.433 -9.041 4.499 3.277 -2.958 -7.434 -17.023
Employees - - - 3 4 4 3 3 4 4
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 -6.5%, from 143.124 euro in the year 2023, to 133.065 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 - Pharmaevi S.r.l.-D. - CUI 38738057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 884 444 128 0 18.629 13.507 8.395
Current Assets - - - 8.308 11.102 17.552 28.399 27.606 36.681 26.140
Inventories - - - 6.725 2.482 7.838 14.894 14.839 21.508 18.781
Receivables - - - 1.511 7.534 9.649 12.143 11.233 12.846 5.171
Cash - - - 71 1.086 66 1.363 1.534 2.327 2.188
Shareholders Funds - - - -9.390 -18.249 -13.404 -9.829 -12.818 -20.212 -37.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.581 29.796 31.085 38.229 57.379 69.188 70.903
Income in Advance - - - 0 0 0 0 1.673 1.213 754
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 26.140 euro in 2024 which includes Inventories of 18.781 euro, Receivables of 5.171 euro and cash availability of 2.188 euro.
The company's Equity was valued at -37.122 euro, while total Liabilities amounted to 70.903 euro. Equity decreased by -17.023 euro, from -20.212 euro in 2023, to -37.122 in 2024. The Debt Ratio was 205.3% in the year 2024.

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