Financial results - PHARMASUD SRL

Financial Summary - Pharmasud Srl
Unique identification code: 13660149
Registration number: J16/23/2001
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Pharmasud Srl with Fiscal Code 13660149 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmasud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.347 39.770 19.872 17.698 8.463 8.463 4.192 0 0 0
Total Income - EUR 45.566 39.805 20.006 18.253 8.475 8.463 288.891 4.260 0 1
Total Expenses - EUR 373.058 107.916 60.042 27.828 17.842 14.446 226.764 1.451 66 67
Gross Profit/Loss - EUR -327.492 -68.110 -40.035 -9.575 -9.367 -5.984 62.127 2.809 -66 -66
Net Profit/Loss - EUR -328.859 -69.305 -40.637 -10.122 -9.621 -6.237 53.460 2.681 -66 -66
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PHARMASUD SRL

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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 - Pharmasud Srl - CUI 13660149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.658 305.175 284.111 264.059 244.678 229.001 1.006 0 0 0
Current Assets 219.702 108.156 80.204 82.873 85.249 87.962 88.174 85.335 85.010 84.469
Inventories 25 24 24 23 23 23 22 22 22 0
Receivables 206.695 73.740 75.599 82.599 84.773 87.506 87.905 84.628 84.371 83.900
Cash 12.983 3.188 4.581 251 453 434 247 685 617 570
Shareholders Funds -1.368.454 -1.423.802 -1.440.345 -1.424.035 -1.406.078 -1.385.659 -1.301.471 -1.302.827 -1.298.943 -1.291.749
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.924.855 1.837.177 1.804.660 1.770.967 1.736.005 1.702.622 1.390.651 1.388.162 1.383.953 1.376.218
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.900 euro and cash availability of 570 euro.
The company's Equity was valued at -1.291.749 euro, while total Liabilities amounted to 1.376.218 euro. Equity decreased by -66 euro, from -1.298.943 euro in 2023, to -1.291.749 in 2024.

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