Financial results - CHE. COSMEDICA S.R.L.

Financial Summary - Che. Cosmedica S.r.l.
Unique identification code: 14836023
Registration number: J24/457/2002
Nace: 8610
Sales - Ron
1.636.606
Net Profit - Ron
382.444
Employee
23
The most important financial indicators for the company Che. Cosmedica S.r.l. - Unique Identification Number 14836023: sales in 2023 was 1.636.606 euro, registering a net profit of 382.444 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.817 396.883 467.750 546.754 763.167 652.507 891.064 1.268.639 1.309.036 1.636.606
Total Income - EUR 272.240 412.404 489.377 566.573 777.368 669.795 900.229 1.280.829 1.313.303 1.646.785
Total Expenses - EUR 244.772 332.065 363.274 461.286 518.559 587.603 653.204 884.292 1.061.259 1.209.949
Gross Profit/Loss - EUR 27.468 80.340 126.104 105.287 258.809 82.192 247.025 396.537 252.044 436.836
Net Profit/Loss - EUR 23.481 77.278 111.011 94.539 251.301 76.537 239.300 367.771 223.683 382.444
Employees 20 20 21 20 22 25 27 24 24 23
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 25.4%, from 1.309.036 euro in the year 2022, to 1.636.606 euro in 2023. The Net Profit increased by 159.440 euro, from 223.683 euro in 2022, to 382.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Che. Cosmedica S.r.l. - CUI 14836023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.541 494.414 579.418 627.339 758.344 804.683 886.444 781.162 797.139 815.893
Current Assets 77.959 95.838 109.443 118.319 136.138 163.290 314.638 673.483 316.129 687.101
Inventories 25.877 12.052 14.220 9.251 2.672 6.724 20.179 11.534 56.519 54.691
Receivables 35.073 43.483 43.237 54.372 63.623 49.847 108.931 97.026 102.389 188.157
Cash 17.009 40.303 51.987 54.695 69.843 106.719 185.528 564.924 157.221 444.253
Shareholders Funds 88.471 165.147 274.474 364.368 608.289 673.046 899.587 1.247.408 1.026.619 1.405.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 363.389 363.204 415.437 349.034 268.251 290.812 302.540 210.371 88.945 98.971
Income in Advance 76.679 62.957 48.099 33.310 18.980 5.160 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 "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 687.101 euro in 2023 which includes Inventories of 54.691 euro, Receivables of 188.157 euro and cash availability of 444.253 euro.
The company's Equity was valued at 1.405.950 euro, while total Liabilities amounted to 98.971 euro. Equity increased by 382.444 euro, from 1.026.619 euro in 2022, to 1.405.950 in 2023.

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