Financial results - PHARMAWEB SRL

Financial Summary - Pharmaweb Srl
Unique identification code: 24856974
Registration number: J35/4293/2008
Nace: 4773
Sales - Ron
34.736
Net Profit - Ron
-5.713
Employees
1
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Company Pharmaweb Srl with Fiscal Code 24856974 recorded a turnover of 2024 of 34.736, with a net profit of -5.713 and having an average number of employees of 1. 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 - Pharmaweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.327 31.180 41.828 34.736
Total Income - EUR - - - - - 0 6.327 31.180 41.828 34.736
Total Expenses - EUR - - - - - 1.270 13.022 32.174 41.419 40.449
Gross Profit/Loss - EUR - - - - - -1.270 -6.695 -994 409 -5.713
Net Profit/Loss - EUR - - - - - -1.270 -6.713 -1.812 282 -5.713
Employees - - - - - 0 0 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 -16.5%, from 41.828 euro in the year 2023, to 34.736 euro in 2024. The Net Profit decreased by -281 euro, from 282 euro in 2023, to 0 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 - Pharmaweb Srl - CUI 24856974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.751 2.383 982 691 320
Current Assets - - - - - 791 16.422 17.419 17.839 12.426
Inventories - - - - - 320 15.722 15.566 15.646 10.421
Receivables - - - - - 0 338 756 906 1.476
Cash - - - - - 471 362 1.097 1.287 529
Shareholders Funds - - - - - -1.187 -7.874 -9.711 -9.399 -15.060
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 4.729 26.679 28.112 27.930 27.806
Income in Advance - - - - - 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 12.426 euro in 2024 which includes Inventories of 10.421 euro, Receivables of 1.476 euro and cash availability of 529 euro.
The company's Equity was valued at -15.060 euro, while total Liabilities amounted to 27.806 euro. Equity decreased by -5.713 euro, from -9.399 euro in 2023, to -15.060 in 2024.

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