Financial results - KISELEFFARM SRL

Financial Summary - Kiseleffarm Srl
Unique identification code: 10987589
Registration number: J40/8537/1998
Nace: 4773
Sales - Ron
6.602
Net Profit - Ron
841
Employees
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Company Kiseleffarm Srl with Fiscal Code 10987589 recorded a turnover of 2024 of 6.602, with a net profit of 841 and having an average number of employees of - . 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 - Kiseleffarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494 6.370 5.708 6.787 6.594 4.942 6.276 6.598 6.598 6.602
Total Income - EUR 63.848 40.652 10.401 10.056 7.508 5.808 7.887 7.919 8.390 8.168
Total Expenses - EUR 41.394 36.037 12.225 10.472 8.914 7.031 8.942 7.381 8.837 7.153
Gross Profit/Loss - EUR 22.454 4.615 -1.824 -416 -1.407 -1.223 -1.055 539 -447 1.016
Net Profit/Loss - EUR 17.200 3.663 -2.441 -495 -1.545 -1.393 -1.283 306 -447 841
Employees 0 0 0 0 1 1 0 0 0 0
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 0.6%, from 6.598 euro in the year 2023, to 6.602 euro in 2024. The Net Profit increased by 841 euro, from 0 euro in 2023, to 841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KISELEFFARM SRL

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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 - Kiseleffarm Srl - CUI 10987589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.877 21.987 21.103 19.747 18.414 17.822 15.494 15.102 14.617 14.099
Current Assets 20.285 17.102 6.535 3.825 3.622 1.993 2.980 3.962 5.698 6.189
Inventories 709 0 0 0 0 0 0 0 0 0
Receivables 6.360 3.959 1.186 855 377 414 755 2.589 4.391 6.150
Cash 13.217 13.142 5.349 2.970 3.245 1.579 2.225 1.374 1.307 39
Shareholders Funds 32.595 33.666 27.054 23.499 21.499 19.698 17.978 18.340 17.837 18.579
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.567 5.423 584 73 538 117 496 724 2.478 1.710
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 "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 6.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.150 euro and cash availability of 39 euro.
The company's Equity was valued at 18.579 euro, while total Liabilities amounted to 1.710 euro. Equity increased by 841 euro, from 17.837 euro in 2023, to 18.579 in 2024.

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