Financial results - VISCUM PHARM SRL

Financial Summary - Viscum Pharm Srl
Unique identification code: 14049136
Registration number: J12/1026/2001
Nace: 7022
Sales - Ron
24.299
Net Profit - Ron
4.541
Employees
1
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Company Viscum Pharm Srl with Fiscal Code 14049136 recorded a turnover of 2024 of 24.299, with a net profit of 4.541 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscum Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.624 437.191 232.719 186.199 26.080 21.011 25.934 24.500 23.792 24.299
Total Income - EUR 721.762 440.770 235.486 388.246 28.623 23.320 29.342 28.069 27.779 25.141
Total Expenses - EUR 714.244 460.026 260.287 212.410 63.505 29.560 22.945 23.595 23.069 20.374
Gross Profit/Loss - EUR 7.519 -19.256 -24.801 175.835 -34.882 -6.240 6.396 4.474 4.711 4.766
Net Profit/Loss - EUR 6.212 -19.256 -26.786 171.953 -35.311 -6.456 6.109 4.198 4.466 4.541
Employees 6 6 4 4 1 1 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 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 increased by 2.7%, from 23.792 euro in the year 2023, to 24.299 euro in 2024. The Net Profit increased by 100 euro, from 4.466 euro in 2023, to 4.541 in the last year.
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 Pharm Srl - CUI 14049136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.711 172.602 185.484 165.952 149.184 137.025 130.880 127.962 124.054 120.977
Current Assets 233.985 221.387 157.569 283.565 205.483 203.848 82.146 72.069 79.437 89.445
Inventories 100.480 78.688 64.463 32.418 0 0 0 0 0 0
Receivables 48.932 42.074 38.422 3.967 22.472 70.056 3.152 2.733 3.442 4.089
Cash 84.573 100.625 54.684 247.180 183.010 133.792 78.995 69.336 75.995 85.356
Shareholders Funds 282.705 260.565 229.370 397.116 331.932 319.184 201.180 20.888 25.291 29.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.741 137.243 96.183 50.223 20.599 19.594 9.797 177.821 178.200 180.744
Income in Advance 36.604 36.231 17.499 2.177 2.135 2.095 2.048 1.323 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 "7022 - 7022"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.089 euro and cash availability of 85.356 euro.
The company's Equity was valued at 29.678 euro, while total Liabilities amounted to 180.744 euro. Equity increased by 4.529 euro, from 25.291 euro in 2023, to 29.678 in 2024.

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