The most important financial indicators for the company Ephera Com Srl - Unique Identification Number 35123910:
sales in 2023 was
148.559
euro, registering a net profit of
-1.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 36.9%, from 108.835 euro in the year 2022, to 148.559 euro in 2023.
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 -
Ephera Com Srl - CUI 35123910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
122
408
-
263
220
1.510
1.190
864
789
Current Assets
-
43
14.577
-
43.832
21.841
35.676
21.315
12.863
57.208
Inventories
-
0
10.119
-
10.316
15.407
25.941
13.513
8.611
34.025
Receivables
-
1
1.726
-
10.846
5.845
6.582
5.860
3.536
14.284
Cash
-
42
2.733
-
22.669
589
3.154
1.942
717
8.899
Shareholders Funds
-
-731
-10.878
-
-6.564
152
9.116
593
-13.018
-14.026
Social Capital
-
45
45
-
43
63
62
61
183
182
Debts
-
897
25.864
-
50.787
21.909
28.070
23.186
26.745
72.024
Income in Advance
-
0
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
57.208 euro in 2023 which includes Inventories of
34.025 euro, Receivables of
14.284 euro and cash availability of
8.899 euro.
The company's Equity was valued at
-14.026 euro, while total Liabilities amounted to
72.024 euro.
Equity decreased by -1.048 euro, from -13.018 euro in 2022, to -14.026 in 2023.
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