Financial results - VERSUS PHARMA SUPPLIER S.R.L.

Financial Summary - Versus Pharma Supplier S.r.l.
Unique identification code: 36331544
Registration number: J2016009762401
Nace: 4646
Sales - Ron
56.243
Net Profit - Ron
-236.502
Employees
1
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Company Versus Pharma Supplier S.r.l. with Fiscal Code 36331544 recorded a turnover of 2024 of 56.243, with a net profit of -236.502 and having an average number of employees of 1. 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 - Versus Pharma Supplier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.672 284.499 6.560 182.813 521.972 974.514 624.424 124.788 56.243
Total Income - EUR - 7.827 284.713 6.560 182.818 522.040 974.528 627.089 134.860 59.228
Total Expenses - EUR - 7.831 289.379 1.400 175.579 448.712 926.123 632.415 236.921 295.730
Gross Profit/Loss - EUR - -4 -4.666 5.160 7.239 73.329 48.404 -5.326 -102.061 -236.502
Net Profit/Loss - EUR - -173 -12.230 4.964 5.268 68.105 38.659 -11.597 -102.912 -236.502
Employees - 1 1 1 2 3 6 5 2 1
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 -54.7%, from 124.788 euro in the year 2023, to 56.243 euro in 2024.
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 - Versus Pharma Supplier S.r.l. - CUI 36331544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 50 18 0 4.940 9.883 14.700 71.567 59.495
Current Assets - 3.252 4.085 6.514 21.579 230.042 88.377 203.052 220.771 276.335
Inventories - 0 0 0 0 1.524 2.566 48.104 73.675 2.552
Receivables - 834 813 582 2.619 211.258 66.315 147.678 142.208 267.004
Cash - 2.418 3.272 5.932 18.960 17.260 19.496 7.270 4.888 6.779
Shareholders Funds - -128 -12.356 -7.165 -957 81.739 53.879 43.260 -59.783 -295.952
Social Capital - 45 44 43 843 827 809 1.622 1.617 1.608
Debts - 3.463 16.491 13.697 13.780 153.242 44.380 175.233 762.021 1.039.390
Income in Advance - 0 0 0 8.756 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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.335 euro in 2024 which includes Inventories of 2.552 euro, Receivables of 267.004 euro and cash availability of 6.779 euro.
The company's Equity was valued at -295.952 euro, while total Liabilities amounted to 1.039.390 euro. Equity decreased by -236.502 euro, from -59.783 euro in 2023, to -295.952 in 2024.

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