The most important financial indicators for the company Zen Pharma Srl - Unique Identification Number 27059328:
sales in 2023 was
11.831.803
euro, registering a net profit of
424.228
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.9%, from 8.929.822 euro in the year 2022, to 11.831.803 euro in 2023.
The Net Profit increased by 176.778 euro, from 248.203 euro in 2022, to 424.228 in the last year.
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 -
Zen Pharma Srl - CUI 27059328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.497
242.267
266.977
364.777
339.073
277.745
308.277
317.613
310.283
441.742
Current Assets
1.427.044
1.071.443
1.503.733
3.335.100
4.624.845
5.248.874
2.652.753
2.737.351
3.467.992
4.568.828
Inventories
463.447
376.415
500.296
553.637
729.800
1.265.689
562.963
633.321
681.635
1.320.771
Receivables
937.646
682.071
851.555
2.725.179
3.751.392
3.863.096
1.822.556
1.569.396
2.262.029
3.030.457
Cash
25.951
12.957
151.882
56.284
143.654
120.089
267.235
534.634
524.329
217.600
Shareholders Funds
250.696
274.759
309.188
424.800
481.140
415.205
470.518
545.968
515.391
424.573
Social Capital
74
74
73
72
71
143
141
137
138
137
Debts
1.449.339
1.041.850
1.462.373
3.276.819
4.483.672
5.112.187
2.493.219
2.511.117
3.264.408
4.592.062
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.568.828 euro in 2023 which includes Inventories of
1.320.771 euro, Receivables of
3.030.457 euro and cash availability of
217.600 euro.
The company's Equity was valued at
424.573 euro, while total Liabilities amounted to
4.592.062 euro.
Equity decreased by -89.254 euro, from 515.391 euro in 2022, to 424.573 in 2023.
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