Financial results - RELIFARM S.R.L.

Financial Summary - Relifarm S.r.l.
Unique identification code: 2412024
Registration number: J13/2080/1991
Nace: 4773
Sales - Ron
145.133
Net Profit - Ron
-11.848
Employee
3
The most important financial indicators for the company Relifarm S.r.l. - Unique Identification Number 2412024: sales in 2023 was 145.133 euro, registering a net profit of -11.848 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relifarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.212 213.861 184.658 179.198 170.363 157.415 133.713 148.563 162.780 145.133
Total Income - EUR 249.110 217.215 185.281 189.648 182.492 168.653 134.033 149.575 162.781 145.134
Total Expenses - EUR 238.259 216.134 191.112 192.617 188.303 167.918 145.698 139.371 151.277 156.983
Gross Profit/Loss - EUR 10.851 1.081 -5.831 -2.968 -5.812 734 -11.665 10.204 11.504 -11.848
Net Profit/Loss - EUR 9.115 908 -5.831 -4.757 -7.639 -967 -12.859 8.578 9.669 -11.848
Employees 6 7 7 4 4 4 4 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 162.780 euro in the year 2022, to 145.133 euro in 2023. The Net Profit decreased by -9.640 euro, from 9.669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relifarm S.r.l. - CUI 2412024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 85 62 39 16 0 555 395 248 149
Current Assets 106.708 61.063 67.313 66.255 56.284 49.604 47.091 49.727 64.455 44.418
Inventories 23.591 21.057 20.841 25.278 17.157 22.400 21.617 21.849 24.589 23.160
Receivables 57.102 31.963 18.503 31.253 31.258 23.902 21.654 26.455 36.936 18.853
Cash 26.015 8.042 27.969 9.724 7.869 3.302 3.820 1.422 2.930 2.406
Shareholders Funds 33.680 13.514 7.545 1.777 -5.893 -17.831 -30.349 -21.098 -12.204 -24.015
Social Capital 11.971 12.071 11.948 11.746 11.532 213 211 206 207 206
Debts 73.255 47.634 59.831 64.517 62.193 67.434 77.995 71.220 76.906 68.784
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 44.418 euro in 2023 which includes Inventories of 23.160 euro, Receivables of 18.853 euro and cash availability of 2.406 euro.
The company's Equity was valued at -24.015 euro, while total Liabilities amounted to 68.784 euro. Equity decreased by -11.848 euro, from -12.204 euro in 2022, to -24.015 in 2023.

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