Financial results - VAVIAN PHARMA SRL

Financial Summary - Vavian Pharma Srl
Unique identification code: 13766000
Registration number: J40/2728/2001
Nace: 4646
Sales - Ron
107.914
Net Profit - Ron
-706.376
Employees
7
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Company Vavian Pharma Srl with Fiscal Code 13766000 recorded a turnover of 2024 of 107.914, with a net profit of -706.376 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vavian Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.143.743 7.403.291 7.349.846 6.232.116 4.843.456 3.880.735 3.441.122 1.399.977 992.772 107.914
Total Income - EUR 10.362.438 7.544.499 7.477.659 6.270.558 4.933.009 3.911.278 3.474.333 1.433.247 1.009.199 268.343
Total Expenses - EUR 9.356.687 6.623.911 6.703.047 6.267.364 5.255.868 4.449.405 3.956.247 1.824.450 1.448.581 974.719
Gross Profit/Loss - EUR 1.005.752 920.588 774.612 3.194 -322.859 -538.127 -481.914 -391.202 -439.382 -706.376
Net Profit/Loss - EUR 829.305 751.760 640.184 -7.751 -322.859 -538.127 -481.914 -391.202 -439.382 -706.376
Employees 114 96 108 112 97 87 66 38 30 7
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 -89.1%, from 992.772 euro in the year 2023, to 107.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vavian Pharma Srl - CUI 13766000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.915 116.703 181.471 270.185 175.214 96.306 52.994 26.324 15.492 338
Current Assets 5.645.491 5.395.367 5.428.120 4.089.454 3.509.133 2.602.088 2.564.069 1.369.674 1.121.372 215.010
Inventories 1.344.463 1.661.866 2.383.506 2.002.674 1.397.029 824.305 947.138 590.635 519.091 0
Receivables 2.580.327 1.844.693 2.376.327 1.837.593 1.565.281 1.373.661 1.259.100 720.501 591.536 192.722
Cash 1.596.316 1.776.507 570.544 234.841 542.298 403.793 354.117 57.589 10.745 22.288
Shareholders Funds 3.708.357 4.034.369 3.310.341 3.014.995 2.633.747 2.045.691 1.518.421 1.131.929 689.115 -21.112
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.111.634 1.493.028 2.315.083 1.345.749 1.056.525 657.610 1.104.022 264.552 447.749 236.460
Income in Advance 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.722 euro and cash availability of 22.288 euro.
The company's Equity was valued at -21.112 euro, while total Liabilities amounted to 236.460 euro. Equity decreased by -706.376 euro, from 689.115 euro in 2023, to -21.112 in 2024.

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