Financial results - COSMOFARM IMPEX SRL

Financial Summary - Cosmofarm Impex Srl
Unique identification code: 35168679
Registration number: J2015001783089
Nace: 4646
Sales - Ron
1.319.042
Net Profit - Ron
-692
Employees
3
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Company Cosmofarm Impex Srl with Fiscal Code 35168679 recorded a turnover of 2024 of 1.319.042, with a net profit of -692 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmofarm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 403.777 379.584 331.817 240.761 240.460 611.512 623.350 1.319.042
Total Income - EUR 0 0 410.829 385.077 334.306 241.135 241.136 612.101 623.350 1.333.892
Total Expenses - EUR 0 12.757 408.326 406.248 363.605 266.280 240.853 609.043 636.981 1.333.758
Gross Profit/Loss - EUR 0 -12.757 2.503 -21.171 -29.299 -25.145 284 3.058 -13.630 134
Net Profit/Loss - EUR 0 -12.757 1.405 -21.732 -29.299 -25.145 238 1.400 -13.630 -692
Employees 0 3 3 3 3 3 3 3 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 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 112.8%, from 623.350 euro in the year 2023, to 1.319.042 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 - Cosmofarm Impex Srl - CUI 35168679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.569 22.500 16.010 44.272 29.604 22.963 10.684 2.268 707
Current Assets 45 4.381 43.556 19.351 26.445 30.733 46.421 73.467 87.861 143.372
Inventories 0 0 0 61 812 0 13.354 123 46.455 78.350
Receivables 0 2.954 8.575 4.507 2.230 275 1.062 27.315 5.357 30.183
Cash 45 1.427 34.982 14.784 23.403 30.459 32.005 46.029 36.049 34.838
Shareholders Funds 45 -11.822 -366 -22.091 -50.962 -75.100 -73.196 -72.023 -85.435 -85.649
Social Capital 45 935 10.770 10.573 10.368 10.213 9.986 10.017 9.987 9.931
Debts 0 44.771 66.421 57.452 121.679 135.437 142.580 156.175 175.564 229.728
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 "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 143.372 euro in 2024 which includes Inventories of 78.350 euro, Receivables of 30.183 euro and cash availability of 34.838 euro.
The company's Equity was valued at -85.649 euro, while total Liabilities amounted to 229.728 euro. Equity decreased by -692 euro, from -85.435 euro in 2023, to -85.649 in 2024.

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