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Financial status

Type of financial statements  
Balance Sheet RON
Fixed assets - TOTAL 5,326,698
Current assets - TOTAL, of which 5,093,897
Inventories (materials, production in progress, semi-finished products, goods, etc..) 2,597,045
Receivables 2,415,945
Cash on hand and bank accounts 80,907
PREPAID EXPENSES -
DEBTS - TOTAL 7,567,051
DEFERRED INCOME -
PROVISIONS -
Capital - TOTAL, of which 2,853,544
Paid-in capital 200
PROFIT AND LOSS  
Annual turnover 10,828,070
Total revenues 11,055,629
Total expenses 10,598,733
Profit or loss before tax  
-Profit 456,896
-Loss 0
Net profit or loss  
-Profit 456,896
-Loss 0
INFORMATIVE DATA  
No of employees 21
Main activity, according to CAEN Retail of pharmaceutical products
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