Financial results - RENAL-FARM S.R.L.

Financial Summary - Renal-Farm S.r.l.
Unique identification code: 29113407
Registration number: J04/1000/2011
Nace: 4773
Sales - Ron
28.155
Net Profit - Ron
-364
Employee
1
The most important financial indicators for the company Renal-Farm S.r.l. - Unique Identification Number 29113407: sales in 2023 was 28.155 euro, registering a net profit of -364 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.742 17.733 14.857 25.363 28.653 28.240 12.422 17.568 30.514 28.155
Total Income - EUR 18.049 18.028 15.095 25.364 28.653 28.240 28.419 17.568 30.514 28.158
Total Expenses - EUR 20.965 22.184 16.228 10.136 7.363 13.604 20.372 23.643 19.992 28.283
Gross Profit/Loss - EUR -2.916 -4.156 -1.133 15.229 21.289 14.635 8.047 -6.075 10.523 -125
Net Profit/Loss - EUR -3.448 -4.688 -1.582 14.468 20.430 13.788 7.253 -6.539 9.827 -364
Employees 0 0 0 0 0 0 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. 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 -7.4%, from 30.514 euro in the year 2022, to 28.155 euro in 2023. The Net Profit decreased by -9.798 euro, from 9.827 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renal-Farm S.r.l. - CUI 29113407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.353 11.966 2.376 0 0 57.361 45.875 33.706 24.022 12.668
Current Assets 1.514 2.353 2.617 1.753 15.594 17.705 7.892 6.958 2.046 9.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.324 2.179 2.607 1.727 3.132 15.423 4.664 6.936 1.741 9.100
Cash 190 173 10 26 12.462 2.282 3.228 22 304 490
Shareholders Funds -13.057 -17.854 -19.255 -4.461 16.051 13.838 16.694 9.785 19.643 19.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.041 32.173 24.622 6.557 368 61.543 37.373 31.092 6.590 3.232
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 9.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.100 euro and cash availability of 490 euro.
The company's Equity was valued at 19.220 euro, while total Liabilities amounted to 3.232 euro. Equity decreased by -364 euro, from 19.643 euro in 2022, to 19.220 in 2023.

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