Financial results - CHE. COSMEDICA SRL

Financial Summary - Che. Cosmedica Srl
Unique identification code: 14836023
Registration number: J2002000457240
Nace: 8610
Sales - Ron
1.734.964
Net Profit - Ron
382.101
Employees
22
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Company Che. Cosmedica Srl with Fiscal Code 14836023 recorded a turnover of 2024 of 1.734.964, with a net profit of 382.101 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Che. Cosmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.883 467.750 546.754 763.167 652.507 891.064 1.268.639 1.309.036 1.636.606 1.734.964
Total Income - EUR 412.404 489.377 566.573 777.368 669.795 900.229 1.280.829 1.313.303 1.646.785 1.763.018
Total Expenses - EUR 332.065 363.274 461.286 518.559 587.603 653.204 884.292 1.061.259 1.209.949 1.315.699
Gross Profit/Loss - EUR 80.340 126.104 105.287 258.809 82.192 247.025 396.537 252.044 436.836 447.319
Net Profit/Loss - EUR 77.278 111.011 94.539 251.301 76.537 239.300 367.771 223.683 382.444 382.101
Employees 20 21 20 22 25 27 24 24 23 22
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 6.6%, from 1.636.606 euro in the year 2023, to 1.734.964 euro in 2024. The Net Profit increased by 1.795 euro, from 382.444 euro in 2023, to 382.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Che. Cosmedica Srl - CUI 14836023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.414 579.418 627.339 758.344 804.683 886.444 781.162 797.139 815.893 732.751
Current Assets 95.838 109.443 118.319 136.138 163.290 314.638 673.483 316.129 687.101 751.991
Inventories 12.052 14.220 9.251 2.672 6.724 20.179 11.534 56.519 54.691 46.208
Receivables 43.483 43.237 54.372 63.623 49.847 108.931 97.026 102.389 188.157 37.311
Cash 40.303 51.987 54.695 69.843 106.719 185.528 564.924 157.221 444.253 668.472
Shareholders Funds 165.147 274.474 364.368 608.289 673.046 899.587 1.247.408 1.026.619 1.405.950 1.381.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.204 415.437 349.034 268.251 290.812 302.540 210.371 88.945 98.971 104.980
Income in Advance 62.957 48.099 33.310 18.980 5.160 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.991 euro in 2024 which includes Inventories of 46.208 euro, Receivables of 37.311 euro and cash availability of 668.472 euro.
The company's Equity was valued at 1.381.142 euro, while total Liabilities amounted to 104.980 euro. Equity decreased by -16.950 euro, from 1.405.950 euro in 2023, to 1.381.142 in 2024.

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