Financial results - CORDEMI FARM SRL

Financial Summary - Cordemi Farm Srl
Unique identification code: 18804466
Registration number: J16/1199/2006
Nace: 4773
Sales - Ron
24.854
Net Profit - Ron
-3.877
Employees
1
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Company Cordemi Farm Srl with Fiscal Code 18804466 recorded a turnover of 2024 of 24.854, with a net profit of -3.877 and having an average number of employees of 1. 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 - Cordemi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.274 20.411 25.193 29.696 24.835 27.768 15.538 17.042 17.562 24.854
Total Income - EUR 30.274 20.411 38.328 29.696 24.835 27.768 15.538 17.470 17.562 24.854
Total Expenses - EUR 30.982 23.392 29.429 39.043 28.787 28.603 19.561 19.864 21.434 28.482
Gross Profit/Loss - EUR -708 -2.981 8.899 -9.348 -3.951 -835 -4.023 -2.394 -3.872 -3.628
Net Profit/Loss - EUR -1.639 -3.392 8.516 -9.645 -4.199 -1.107 -4.179 -2.573 -4.053 -3.877
Employees 1 1 1 1 1 1 1 1 1 1
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 42.3%, from 17.562 euro in the year 2023, to 24.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cordemi Farm Srl - CUI 18804466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 893 977 953 981 1.132 811 813 811 806
Current Assets 9.382 3.065 5.558 5.940 5.056 6.497 3.553 4.163 3.891 5.877
Inventories 5.218 2.167 2.588 1.858 2.628 2.587 2.589 3.132 2.822 4.973
Receivables 3.602 538 2.666 4.034 2.337 3.520 886 982 1.004 856
Cash 563 360 304 49 90 390 79 49 66 47
Shareholders Funds -3.952 -7.304 1.335 -8.377 -12.414 -13.286 -17.223 -19.849 -23.842 -27.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.244 11.270 5.207 15.306 18.458 20.916 21.587 24.826 28.544 34.269
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 5.877 euro in 2024 which includes Inventories of 4.973 euro, Receivables of 856 euro and cash availability of 47 euro.
The company's Equity was valued at -27.586 euro, while total Liabilities amounted to 34.269 euro. Equity decreased by -3.877 euro, from -23.842 euro in 2023, to -27.586 in 2024.

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