Financial results - SEPHARMA S.R.L.

Financial Summary - Sepharma S.r.l.
Unique identification code: 34660524
Registration number: J37/256/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-583
Employee
The most important financial indicators for the company Sepharma S.r.l. - Unique Identification Number 34660524: sales in 2023 was - euro, registering a net profit of -583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron7K7K0325K332K136K000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepharma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.974 7.013 0 325.044 332.216 135.589 0 0 0
Total Income - EUR - 6.974 7.013 0 325.125 332.457 135.589 59 6.236 0
Total Expenses - EUR - 703 4.264 26.090 367.573 391.158 154.080 5.783 3.882 583
Gross Profit/Loss - EUR - 6.271 2.749 -26.090 -42.448 -58.701 -18.490 -5.724 2.354 -583
Net Profit/Loss - EUR - 6.061 2.608 -26.090 -45.700 -58.701 -18.490 -5.724 2.354 -583
Employees - 1 1 2 5 5 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron7K7K0325K332K136K000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K2.6K-26K-46K-59K-18K-5.7K2.4K-583201520152016201620172017201820182019201920202020202120212022202220232023
Employees112551000201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Sepharma S.r.l.

Rating financiar

Financial Rating -
Sepharma S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sepharma S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepharma S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepharma S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sepharma S.r.l. - CUI 34660524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 127 0 5.567 18.172 13.182 8.224 3.516 2.543 2.022
Current Assets - 8.151 8.733 7.308 60.754 33.617 13.983 13.688 17.068 16.946
Inventories - 0 0 2.627 5.637 22.259 2.682 2.623 0 0
Receivables - 0 55 3.766 52.651 10.508 11.120 383 818 815
Cash - 8.151 8.678 915 2.466 849 181 10.681 16.250 16.131
Shareholders Funds - 6.106 8.652 -25.652 -60.566 -118.095 -134.346 -137.091 -135.163 -135.336
Social Capital - 45 45 438 10.745 10.537 10.337 10.108 10.139 10.108
Debts - 2.171 80 38.527 139.492 164.893 156.554 154.294 154.773 154.304
Income in Advance - 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of 16.131 euro.
The company's Equity was valued at -135.336 euro, while total Liabilities amounted to 154.304 euro. Equity decreased by -583 euro, from -135.163 euro in 2022, to -135.336 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sepharma S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Sepharma S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.