Financial results - COSMOFARM IMPEX SRL

Financial Summary - Cosmofarm Impex Srl
Unique identification code: 35168679
Registration number: J08/1783/2015
Nace: 4646
Sales - Ron
623.350
Net Profit - Ron
-13.630
Employee
3
The most important financial indicators for the company Cosmofarm Impex Srl - Unique Identification Number 35168679: sales in 2023 was 623.350 euro, registering a net profit of -13.630 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmofarm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 403.777 379.584 331.817 240.761 240.460 611.512 623.350
Total Income - EUR - 0 0 410.829 385.077 334.306 241.135 241.136 612.101 623.350
Total Expenses - EUR - 0 12.757 408.326 406.248 363.605 266.280 240.853 609.043 636.981
Gross Profit/Loss - EUR - 0 -12.757 2.503 -21.171 -29.299 -25.145 284 3.058 -13.630
Net Profit/Loss - EUR - 0 -12.757 1.405 -21.732 -29.299 -25.145 238 1.400 -13.630
Employees - 0 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. 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 2.2%, from 611.512 euro in the year 2022, to 623.350 euro in 2023. The Net Profit decreased by -1.396 euro, from 1.400 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmofarm Impex Srl - CUI 35168679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 28.569 22.500 16.010 44.272 29.604 22.963 10.684 2.268
Current Assets - 45 4.381 43.556 19.351 26.445 30.733 46.421 73.467 87.861
Inventories - 0 0 0 61 812 0 13.354 123 46.455
Receivables - 0 2.954 8.575 4.507 2.230 275 1.062 27.315 5.357
Cash - 45 1.427 34.982 14.784 23.403 30.459 32.005 46.029 36.049
Shareholders Funds - 45 -11.822 -366 -22.091 -50.962 -75.100 -73.196 -72.023 -85.435
Social Capital - 45 935 10.770 10.573 10.368 10.213 9.986 10.017 9.987
Debts - 0 44.771 66.421 57.452 121.679 135.437 142.580 156.175 175.564
Income in Advance - 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 "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 87.861 euro in 2023 which includes Inventories of 46.455 euro, Receivables of 5.357 euro and cash availability of 36.049 euro.
The company's Equity was valued at -85.435 euro, while total Liabilities amounted to 175.564 euro. Equity decreased by -13.630 euro, from -72.023 euro in 2022, to -85.435 in 2023.

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