The most important financial indicators for the company Phyto Gal Srl - Unique Identification Number 18790735:
sales in 2023 was
129.694
euro, registering a net profit of
9.883
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.0%, from 115.073 euro in the year 2022, to 129.694 euro in 2023.
The Net Profit decreased by -3.980 euro, from 13.906 euro in 2022, to 9.883 in the last year.
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 -
Phyto Gal Srl - CUI 18790735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.828
4.441
3.301
2.170
1.106
82
0
10.021
7.880
5.068
Current Assets
115.716
92.851
31.920
16.295
3.750
11.793
21.860
33.678
54.326
58.493
Inventories
73.870
66.364
22.624
7.648
2.256
7.271
9.918
20.738
31.537
36.458
Receivables
39.699
24.602
7.502
8.314
641
3.966
11.631
10.515
15.584
17.553
Cash
2.147
1.885
1.793
333
852
556
312
2.425
7.205
4.483
Shareholders Funds
-3.561
-12.548
-47.969
-56.386
-65.899
-70.100
-63.405
-47.974
-34.217
-24.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
125.105
109.840
83.190
74.852
70.754
81.975
85.265
91.673
96.665
87.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.493 euro in 2023 which includes Inventories of
36.458 euro, Receivables of
17.553 euro and cash availability of
4.483 euro.
The company's Equity was valued at
-24.229 euro, while total Liabilities amounted to
87.791 euro.
Equity increased by 9.883 euro, from -34.217 euro in 2022, to -24.229 in 2023.
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Comments - Phyto Gal Srl