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

Financial Summary - Viscum-Farm S.r.l.
Unique identification code: 19183120
Registration number: J32/1636/2006
Nace: 4773
Sales - Ron
148.846
Net Profit - Ron
-7.176
Employees
2
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Company Viscum-Farm S.r.l. with Fiscal Code 19183120 recorded a turnover of 2024 of 148.846, with a net profit of -7.176 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscum-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.324 106.481 113.649 126.727 130.038 146.123 142.964 149.485 152.175 148.846
Total Income - EUR 99.566 110.992 118.903 131.706 135.068 152.579 149.925 157.177 157.730 149.204
Total Expenses - EUR 90.766 104.169 117.719 125.847 128.325 148.496 144.203 155.241 162.384 153.784
Gross Profit/Loss - EUR 8.801 6.824 1.183 5.859 6.744 4.083 5.722 1.936 -4.654 -4.580
Net Profit/Loss - EUR 6.993 5.279 68 4.542 5.393 2.780 4.223 364 -6.231 -7.176
Employees 0 2 2 2 2 2 2 2 2 2
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 -1.6%, from 152.175 euro in the year 2023, to 148.846 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 - Viscum-Farm S.r.l. - CUI 19183120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.849 10.410 8.282 6.103 3.927
Current Assets 31.516 26.913 28.580 37.239 40.375 47.124 45.421 44.456 36.674 24.930
Inventories 10.206 11.165 12.691 12.109 17.735 22.582 21.779 21.866 15.929 12.484
Receivables 10.231 5.112 13.751 22.498 19.133 22.420 21.101 21.890 19.510 11.571
Cash 11.079 10.635 2.138 2.633 3.507 2.122 2.540 700 1.235 874
Shareholders Funds 7.047 5.332 121 4.594 5.443 8.120 8.120 4.649 -3.605 -10.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.468 21.580 28.648 32.646 35.280 51.860 47.785 48.626 46.563 39.631
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 "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 24.930 euro in 2024 which includes Inventories of 12.484 euro, Receivables of 11.571 euro and cash availability of 874 euro.
The company's Equity was valued at -10.761 euro, while total Liabilities amounted to 39.631 euro. Equity decreased by -7.176 euro, from -3.605 euro in 2023, to -10.761 in 2024.

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