Financial results - SHAMANIC APOTHECARY S.R.L.

Financial Summary - Shamanic Apothecary S.r.l.
Unique identification code: 42488579
Registration number: J23/1675/2020
Nace: 2120
Sales - Ron
-
Net Profit - Ron
-12.501
Employees
Open Account
Company Shamanic Apothecary S.r.l. with Fiscal Code 42488579 recorded a turnover of 2023 of - , with a net profit of -12.501 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shamanic Apothecary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 635.615 872.817 106.179 0 -
Total Income - EUR - - - - - 635.755 873.302 106.186 90 -
Total Expenses - EUR - - - - - 327.109 717.320 191.948 12.661 -
Gross Profit/Loss - EUR - - - - - 308.646 155.982 -85.763 -12.571 -
Net Profit/Loss - EUR - - - - - 302.283 147.245 -88.958 -12.571 -
Employees - - - - - 2 4 1 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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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 - Shamanic Apothecary S.r.l. - CUI 42488579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.777 38.949 25.690 15.499 -
Current Assets - - - - - 347.901 190.695 44.370 37.267 -
Inventories - - - - - 63.322 66.585 81 0 -
Receivables - - - - - 157.825 13.371 4.377 3.561 -
Cash - - - - - 126.754 110.739 39.912 33.705 -
Shareholders Funds - - - - - 302.325 147.293 61.988 49.229 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 67.995 82.351 8.072 3.537 -
Income in Advance - - - - - 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.561 euro and cash availability of 33.705 euro.
The company's Equity was valued at 49.229 euro, while total Liabilities amounted to 3.537 euro. Equity decreased by -12.572 euro, from 61.988 euro in 2022, to 49.229 in 2023.

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