Company Cefafarm St Sebastian S.r.l. with Fiscal Code 109866
recorded a turnover of 2024 of
86.313,
with a net profit of
3.006
and having an average number of employees of
1.
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 -
Cefafarm St Sebastian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.782
64.836
69.062
74.532
62.319
75.236
74.907
83.591
80.354
86.313
Total Income - EUR
70.978
66.043
69.062
74.534
62.453
75.239
74.916
83.968
80.414
86.508
Total Expenses - EUR
66.281
62.517
65.427
69.978
61.064
74.437
74.186
83.623
80.249
82.897
Gross Profit/Loss - EUR
4.697
3.527
3.635
4.556
1.389
803
729
345
165
3.611
Net Profit/Loss - EUR
4.006
2.486
2.918
3.784
726
80
-44
-503
103
3.006
Employees
2
2
1
1
1
2
2
2
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 8.0%, from 80.354 euro in the year 2023, to 86.313 euro in 2024.
The Net Profit increased by 2.904 euro, from 103 euro in 2023, to 3.006 in the last year.
Check the financial reports for the company - Cefafarm St Sebastian S.r.l.
Financial Rating - CEFAFARM ST SEBASTIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Cefafarm St Sebastian S.r.l.
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Insolvency Probability
Financial Reports - Cefafarm St Sebastian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cefafarm St Sebastian S.r.l. - CUI 109866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
904
621
342
72
620
441
253
216
613
510
Current Assets
48.799
48.226
47.128
48.180
50.561
44.654
43.317
48.462
46.485
49.597
Inventories
7.364
8.059
8.232
8.820
10.607
10.525
11.639
13.091
13.184
15.486
Receivables
12.408
5.703
15.186
17.898
11.807
17.742
18.028
19.198
16.882
15.164
Cash
29.028
34.464
23.709
21.462
28.147
16.388
13.651
16.174
16.418
18.947
Shareholders Funds
41.793
43.852
45.355
46.746
45.458
43.610
41.844
39.803
39.785
42.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.910
4.995
2.114
1.505
5.723
1.485
1.726
8.875
7.312
7.539
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
49.597 euro in 2024 which includes Inventories of
15.486 euro, Receivables of
15.164 euro and cash availability of
18.947 euro.
The company's Equity was valued at
42.568 euro, while total Liabilities amounted to
7.539 euro.
Equity increased by 3.006 euro, from 39.785 euro in 2023, to 42.568 in 2024.
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