Company Cytophage Romania S.r.l. with Fiscal Code 46252464
recorded a turnover of 2024 of
1.368.199,
with a net profit of
-6.630
and having an average number of employees of
1.
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 -
Cytophage Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.058.018
1.913.788
1.368.199
Total Income - EUR
-
-
-
-
-
-
-
1.061.071
1.926.994
1.368.407
Total Expenses - EUR
-
-
-
-
-
-
-
982.084
1.905.901
1.375.037
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
78.987
21.092
-6.630
Net Profit/Loss - EUR
-
-
-
-
-
-
-
68.604
17.562
-6.630
Employees
-
-
-
-
-
-
-
1
1
1
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 decreased by -28.1%, from 1.913.788 euro in the year 2023, to 1.368.199 euro in 2024.
The Net Profit decreased by -17.464 euro, from 17.562 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cytophage Romania S.r.l.
Financial Rating - CYTOPHAGE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Cytophage Romania S.r.l.
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Prob. of insolvency - Cytophage Romania S.r.l.
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Insolvency Probability
Financial Reports - Cytophage Romania S.r.l.
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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 -
Cytophage Romania S.r.l. - CUI 46252464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
483.255
434.485
726.420
Inventories
-
-
-
-
-
-
-
1.543
211.282
204.524
Receivables
-
-
-
-
-
-
-
456.926
222.262
519.736
Cash
-
-
-
-
-
-
-
24.786
941
2.159
Shareholders Funds
-
-
-
-
-
-
-
68.807
86.161
79.049
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
414.448
348.325
647.371
Income in Advance
-
-
-
-
-
-
-
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.420 euro in 2024 which includes Inventories of
204.524 euro, Receivables of
519.736 euro and cash availability of
2.159 euro.
The company's Equity was valued at
79.049 euro, while total Liabilities amounted to
647.371 euro.
Equity decreased by -6.630 euro, from 86.161 euro in 2023, to 79.049 in 2024.
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