Financial results - CYNARA FARM SRL

Financial Summary - Cynara Farm Srl
Unique identification code: 10309918
Registration number: J1998000001316
Nace: 4773
Sales - Ron
219.000
Net Profit - Ron
15.362
Employee
2
The most important financial indicators for the company Cynara Farm Srl - Unique Identification Number 10309918: sales in 2023 was 219.000 euro, registering a net profit of 15.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cynara Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.688 193.178 166.098 190.102 183.179 173.456 171.235 161.916 192.799 219.000
Total Income - EUR 211.904 194.261 166.839 191.625 183.806 173.501 171.238 161.918 192.800 219.002
Total Expenses - EUR 202.932 202.858 175.969 185.928 179.499 168.159 166.150 158.982 185.533 200.783
Gross Profit/Loss - EUR 8.973 -8.596 -9.130 5.697 4.308 5.342 5.087 2.936 7.267 18.218
Net Profit/Loss - EUR 7.767 -9.441 -9.130 3.781 2.469 3.605 3.501 1.350 5.368 15.362
Employees 3 3 2 2 2 2 2 2 2 2
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 13.9%, from 192.799 euro in the year 2022, to 219.000 euro in 2023. The Net Profit increased by 10.010 euro, from 5.368 euro in 2022, to 15.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynara Farm Srl - CUI 10309918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24 25 24 0 0 79 42 6 0 662
Current Assets 73.273 46.235 49.904 53.615 61.548 48.090 60.408 57.387 64.041 76.365
Inventories 20.251 10.079 16.661 12.518 11.692 14.323 15.633 16.836 15.829 20.636
Receivables 40.380 35.694 16.538 40.159 47.497 32.638 39.164 38.728 46.618 53.203
Cash 12.642 462 16.705 939 2.359 1.129 5.611 1.823 1.594 2.525
Shareholders Funds 6.794 -7.389 -5.850 -549 1.931 5.498 8.895 5.792 5.800 14.407
Social Capital 475 479 474 466 458 449 440 431 432 431
Debts 66.503 53.660 55.790 54.175 59.628 42.682 51.565 51.612 58.251 62.630
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 "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 76.365 euro in 2023 which includes Inventories of 20.636 euro, Receivables of 53.203 euro and cash availability of 2.525 euro.
The company's Equity was valued at 14.407 euro, while total Liabilities amounted to 62.630 euro. Equity increased by 8.624 euro, from 5.800 euro in 2022, to 14.407 in 2023.

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