Financial results - CERA PHARM LIFE VP SRL

Financial Summary - Cera Pharm Life Vp Srl
Unique identification code: 28543970
Registration number: J2011000790037
Nace: 8699
Sales - Ron
194.634
Net Profit - Ron
-2.640
Employees
6
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Company Cera Pharm Life Vp Srl with Fiscal Code 28543970 recorded a turnover of 2024 of 194.634, with a net profit of -2.640 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cera Pharm Life Vp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.431 206.578 183.098 142.300 147.026 140.680 159.438 185.125 177.089 194.634
Total Income - EUR 248.431 206.552 183.083 142.092 157.562 182.588 187.739 185.125 182.547 208.728
Total Expenses - EUR 246.070 213.599 194.085 142.337 153.431 151.398 166.037 186.760 184.388 209.849
Gross Profit/Loss - EUR 2.361 -7.048 -11.002 -245 4.132 31.190 21.702 -1.635 -1.841 -1.122
Net Profit/Loss - EUR 2.361 -7.048 -12.663 -1.662 2.558 29.950 20.044 -3.010 -3.666 -2.640
Employees 9 8 7 0 5 5 5 3 5 6
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 10.5%, from 177.089 euro in the year 2023, to 194.634 euro in 2024.
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 - Cera Pharm Life Vp Srl - CUI 28543970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.375 74.504 75.261 69.875 55.446 56.686 42.427 10.138 12.721 13.978
Inventories 80.024 68.193 59.875 59.432 52.963 50.052 39.785 6.335 9.703 6.601
Receivables 1.246 1.487 481 1.601 1.573 759 1.978 2.668 1.788 4.370
Cash 12.105 4.823 14.906 8.841 911 5.875 664 1.135 1.230 3.008
Shareholders Funds -31.838 -38.561 -50.572 -51.315 -47.764 -16.908 3.511 512 -3.156 -5.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.213 113.065 125.833 121.190 103.210 73.594 38.916 9.626 15.877 19.757
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.978 euro in 2024 which includes Inventories of 6.601 euro, Receivables of 4.370 euro and cash availability of 3.008 euro.
The company's Equity was valued at -5.779 euro, while total Liabilities amounted to 19.757 euro. Equity decreased by -2.640 euro, from -3.156 euro in 2023, to -5.779 in 2024.

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