Financial results - CELESTIN FARM SRL

Financial Summary - Celestin Farm Srl
Unique identification code: 32972465
Registration number: J16/538/2014
Nace: 4773
Sales - Ron
95.462
Net Profit - Ron
3.774
Employees
2
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Company Celestin Farm Srl with Fiscal Code 32972465 recorded a turnover of 2022 of 95.462, with a net profit of 3.774 and having an average number of employees of 2. 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 - Celestin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.703 49.765 62.545 84.872 84.052 96.291 - -
Total Income - EUR - 0 9.703 49.765 62.814 84.874 84.323 96.820 - -
Total Expenses - EUR - 0 17.481 48.101 58.100 77.857 79.735 92.046 - -
Gross Profit/Loss - EUR - 0 -7.779 1.664 4.714 7.017 4.588 4.773 - -
Net Profit/Loss - EUR - 0 -7.875 1.167 4.086 6.300 3.745 3.807 - -
Employees - 0 1 1 2 2 2 2 - -
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 14.2%, from 84.052 euro in the year 2021, to 96.291 euro in 2022. The Net Profit increased by 50 euro, from 3.745 euro in 2021, to 3.807 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 - Celestin Farm Srl - CUI 32972465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 131 891 826 1.305 1.520 1.430 - -
Current Assets - 45 4.569 16.576 9.798 13.164 21.451 48.174 - -
Inventories - 0 4.513 6.694 8.093 9.467 8.511 6.664 - -
Receivables - 0 0 8.535 27 1.025 5.625 33.255 - -
Cash - 45 56 1.347 1.679 2.672 7.315 8.256 - -
Shareholders Funds - 45 -7.832 -6.521 -2.309 4.077 7.731 11.562 - -
Social Capital - 45 44 43 42 83 81 81 - -
Debts - 0 12.532 23.988 12.933 10.392 15.241 38.043 - -
Income in Advance - 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 48.174 euro in 2022 which includes Inventories of 6.664 euro, Receivables of 33.255 euro and cash availability of 8.256 euro.
The company's Equity was valued at 11.562 euro, while total Liabilities amounted to 38.043 euro. Equity increased by 3.807 euro, from 7.731 euro in 2021, to 11.562 in 2022.

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