Financial results - PHARMAONE BIOS SRL

Financial Summary - Pharmaone Bios Srl
Unique identification code: 38018447
Registration number: J2017003967234
Nace: 4711
Sales - Ron
79.844
Net Profit - Ron
14.196
Employees
1
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Company Pharmaone Bios Srl with Fiscal Code 38018447 recorded a turnover of 2024 of 79.844, with a net profit of 14.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmaone Bios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.980 80.334 149.789 137.376 146.837 211.779 176.117 79.844
Total Income - EUR - - 15.980 80.334 157.985 142.577 147.828 212.395 179.655 89.274
Total Expenses - EUR - - 2.139 65.732 150.698 160.865 144.170 186.442 165.751 72.838
Gross Profit/Loss - EUR - - 13.841 14.602 7.286 -18.288 3.657 25.953 13.904 16.436
Net Profit/Loss - EUR - - 13.362 12.727 5.785 -19.665 2.179 23.871 12.143 14.196
Employees - - 0 1 1 1 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 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 -54.4%, from 176.117 euro in the year 2023, to 79.844 euro in 2024. The Net Profit increased by 2.121 euro, from 12.143 euro in 2023, to 14.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmaone Bios Srl - CUI 38018447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.403 1.178 3.505 2.856 2.317 1.817 1.314
Current Assets - - 21.207 43.558 58.518 28.425 15.143 28.043 23.944 47.200
Inventories - - 5.107 4.796 22.965 7.871 6.295 9.133 8.412 17.268
Receivables - - 15.980 3.463 14.595 10.006 3.628 4.334 1.388 13.386
Cash - - 120 35.299 20.957 10.548 5.220 14.577 14.144 16.546
Shareholders Funds - - 13.406 17.420 5.827 -13.949 -11.460 12.375 12.184 26.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.801 27.541 53.868 45.879 29.459 17.986 13.577 22.202
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.200 euro in 2024 which includes Inventories of 17.268 euro, Receivables of 13.386 euro and cash availability of 16.546 euro.
The company's Equity was valued at 26.312 euro, while total Liabilities amounted to 22.202 euro. Equity increased by 14.196 euro, from 12.184 euro in 2023, to 26.312 in 2024.

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