Financial results - YRMA PHARM SRL

Financial Summary - Yrma Pharm Srl
Unique identification code: 21227120
Registration number: J22/594/2007
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Yrma Pharm Srl with Fiscal Code 21227120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848 0 6.963 6.047 8.751 0 0 0 0 0
Total Income - EUR 1.856 0 6.974 6.054 8.751 0 0 0 0 0
Total Expenses - EUR 1.986 1.041 564 1.410 3.897 186 169 233 1.467 0
Gross Profit/Loss - EUR -131 -1.041 6.410 4.644 4.853 -186 -169 -233 -1.467 0
Net Profit/Loss - EUR -186 -1.041 6.201 4.462 4.591 -186 -169 -233 -1.467 0
Employees 1 0 0 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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YRMA PHARM SRL

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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 - Yrma Pharm Srl - CUI 21227120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 372 366 0 0 0 0 0 0 0
Current Assets 6.596 4.271 10.063 14.364 18.758 18.134 17.563 17.384 15.865 15.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.212 1.200 7.939 13.341 18.326 17.841 17.416 17.402 15.883 15.794
Cash 5.384 3.071 2.124 1.022 432 292 147 -18 -18 -18
Shareholders Funds 5.028 3.936 10.070 14.348 18.661 18.120 17.550 17.371 15.852 15.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.571 707 358 16 97 13 13 13 13 13
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.794 euro and cash availability of -18 euro.
The company's Equity was valued at 15.763 euro, while total Liabilities amounted to 13 euro.

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