Financial results - CELESTIN FARM SRL

Financial Summary - Celestin Farm Srl
Unique identification code: 32972465
Registration number: J16/538/2014
Nace: 4773
Sales - Ron
95.999
Net Profit - Ron
3.795
Employee
2
The most important financial indicators for the company Celestin Farm Srl - Unique Identification Number 32972465: sales in 2022 was 95.999 euro, registering a net profit of 3.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celestin Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celestin Farm Srl - CUI 32972465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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