Financial results - CORIANA FARM-MED SRL

Financial Summary - Coriana Farm-Med Srl
Unique identification code: 21049465
Registration number: J03/293/2007
Nace: 7500
Sales - Ron
162.290
Net Profit - Ron
-15.516
Employee
3
The most important financial indicators for the company Coriana Farm-Med Srl - Unique Identification Number 21049465: sales in 2023 was 162.290 euro, registering a net profit of -15.516 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coriana Farm-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.277 151.387 102.223 133.106 130.153 123.888 146.742 153.561 139.097 162.290
Total Income - EUR 135.074 150.110 102.223 133.460 130.183 123.888 152.440 155.662 141.522 164.629
Total Expenses - EUR 112.423 144.310 97.988 124.772 120.753 115.015 140.489 153.171 136.064 178.499
Gross Profit/Loss - EUR 22.651 5.801 4.235 8.688 9.430 8.874 11.951 2.490 5.458 -13.870
Net Profit/Loss - EUR 19.027 139 3.459 7.397 8.128 7.635 10.426 934 4.043 -15.516
Employees 3 2 3 3 3 2 5 5 3 3
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 17.0%, from 139.097 euro in the year 2022, to 162.290 euro in 2023. The Net Profit decreased by -4.031 euro, from 4.043 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coriana Farm-Med Srl - CUI 21049465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 392 0 408 401 0 0 0 0 0 0
Current Assets 112.577 119.008 116.903 124.917 123.508 135.352 136.264 154.875 175.279 205.051
Inventories 79.427 37.084 56.498 53.277 40.041 54.668 73.835 68.742 85.498 83.111
Receivables 31.313 61.360 43.726 69.685 82.055 78.701 58.609 85.420 88.946 118.670
Cash 1.837 20.565 16.680 1.955 1.412 1.983 3.820 713 835 3.270
Shareholders Funds 101.200 102.188 104.604 106.831 109.732 115.241 123.483 121.679 126.099 110.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.768 16.820 12.707 18.488 13.776 20.110 12.781 33.196 49.180 94.849
Income in Advance 0 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 "7500 - 7500"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.051 euro in 2023 which includes Inventories of 83.111 euro, Receivables of 118.670 euro and cash availability of 3.270 euro.
The company's Equity was valued at 110.201 euro, while total Liabilities amounted to 94.849 euro. Equity decreased by -15.516 euro, from 126.099 euro in 2022, to 110.201 in 2023.

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