Financial results - COSMOFERM HORSE SRL

Financial Summary - Cosmoferm Horse Srl
Unique identification code: 36419531
Registration number: J10/822/2016
Nace: 145
Sales - Ron
80.388
Net Profit - Ron
8.939
Employee
1
The most important financial indicators for the company Cosmoferm Horse Srl - Unique Identification Number 36419531: sales in 2023 was 80.388 euro, registering a net profit of 8.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmoferm Horse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.352 32.191 93.172 102.544 36.465 98.643 101.125 80.388
Total Income - EUR - - 1.352 71.074 142.490 173.791 109.185 144.889 125.696 116.589
Total Expenses - EUR - - 1.152 41.832 125.984 157.884 98.847 113.774 114.624 105.947
Gross Profit/Loss - EUR - - 200 29.241 16.506 15.907 10.339 31.115 11.072 10.642
Net Profit/Loss - EUR - - 160 28.788 15.574 14.847 9.613 30.247 8.272 8.939
Employees - - 0 1 5 4 4 2 0 1
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 decreased by -20.3%, from 101.125 euro in the year 2022, to 80.388 euro in 2023. The Net Profit increased by 693 euro, from 8.272 euro in 2022, to 8.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmoferm Horse Srl - CUI 36419531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 0 92.221 93.990 71.573 72.428 60.825 58.278
Current Assets - - 1.166 42.769 55.913 81.171 127.088 103.917 135.288 156.934
Inventories - - 0 27.865 34.034 48.606 67.930 65.480 40.520 63.718
Receivables - - 0 0 4.182 19.829 33.012 36.280 46.418 84.746
Cash - - 1.166 14.904 17.697 12.737 26.147 2.157 48.350 8.471
Shareholders Funds - - 204 28.988 38.658 45.381 54.134 75.162 83.361 91.493
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.072 13.780 49.151 79.013 102.484 67.662 86.740 105.377
Income in Advance - - 0 0 60.325 50.767 42.043 33.521 26.012 18.343
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.934 euro in 2023 which includes Inventories of 63.718 euro, Receivables of 84.746 euro and cash availability of 8.471 euro.
The company's Equity was valued at 91.493 euro, while total Liabilities amounted to 105.377 euro. Equity increased by 8.384 euro, from 83.361 euro in 2022, to 91.493 in 2023. The Debt Ratio was 49.0% in the year 2023.

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