Company Ephera Com Srl with Fiscal Code 35123910
recorded a turnover of 2024 of
163.846,
with a net profit of
-5.317
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 -
Ephera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.125
-
104.821
123.938
182.918
165.413
108.835
148.559
163.846
Total Income - EUR
0
27.125
-
105.714
123.944
182.933
165.419
108.931
148.614
163.847
Total Expenses - EUR
776
37.008
-
98.778
116.146
172.459
163.624
121.575
148.463
169.163
Gross Profit/Loss - EUR
-776
-9.883
-
6.935
7.798
10.474
1.795
-12.645
151
-5.317
Net Profit/Loss - EUR
-776
-10.154
-
5.890
6.559
8.967
103
-13.734
-1.335
-5.317
Employees
1
3
-
2
2
3
2
2
1
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 10.9%, from 148.559 euro in the year 2023, to 163.846 euro in 2024.
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Financial Rating - EPHERA COM SRL
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Prob. of insolvency - Ephera Com Srl
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Financial Reports - Ephera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ephera Com Srl - CUI 35123910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
408
-
263
220
1.510
1.190
864
789
1.489
Current Assets
43
14.577
-
43.832
21.841
35.676
21.315
12.863
57.208
35.983
Inventories
0
10.119
-
10.316
15.407
25.941
13.513
8.611
34.025
30.650
Receivables
1
1.726
-
10.846
5.845
6.582
5.860
3.536
14.284
12.394
Cash
42
2.733
-
22.669
589
3.154
1.942
717
8.899
-7.061
Shareholders Funds
-731
-10.878
-
-6.564
152
9.116
593
-13.018
-14.026
-19.265
Social Capital
45
45
-
43
63
62
61
183
182
181
Debts
897
25.864
-
50.787
21.909
28.070
23.186
26.745
72.024
56.737
Income in Advance
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
35.983 euro in 2024 which includes Inventories of
30.650 euro, Receivables of
12.394 euro and cash availability of
-7.061 euro.
The company's Equity was valued at
-19.265 euro, while total Liabilities amounted to
56.737 euro.
Equity decreased by -5.317 euro, from -14.026 euro in 2023, to -19.265 in 2024.
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