Financial results - FARM COSMETIC S.R.L.

Financial Summary - Farm Cosmetic S.r.l.
Unique identification code: 32087723
Registration number: J26/805/2013
Nace: 4773
Sales - Ron
38.337
Net Profit - Ron
-1.165
Employees
1
Open Account
Company Farm Cosmetic S.r.l. with Fiscal Code 32087723 recorded a turnover of 2024 of 38.337, with a net profit of -1.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.276 15.339 15.562 26.499 21.509 42.830 40.676 45.029 49.510 38.337
Total Income - EUR 12.276 15.341 15.562 26.510 21.532 45.079 40.676 45.029 49.510 38.337
Total Expenses - EUR 10.676 12.166 13.004 24.203 21.592 40.207 33.856 39.022 46.575 39.161
Gross Profit/Loss - EUR 1.600 3.175 2.559 2.307 -60 4.872 6.820 6.008 2.935 -824
Net Profit/Loss - EUR 1.207 2.698 2.092 2.037 -281 4.545 6.579 5.691 2.465 -1.165
Employees 1 1 1 1 1 2 1 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 -22.1%, from 49.510 euro in the year 2023, to 38.337 euro in 2024. The Net Profit decreased by -2.451 euro, from 2.465 euro in 2023, to 0 in the last year.
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 - Farm Cosmetic S.r.l. - CUI 32087723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.931 20.117 22.322 35.174 51.057 60.919 63.530 60.978 59.767 56.289
Inventories 19.888 19.862 22.148 34.548 50.831 60.279 61.290 59.937 58.562 54.565
Receivables 40 40 39 0 0 308 1.039 92 22 10
Cash 2 215 135 626 226 332 1.201 949 1.183 1.714
Shareholders Funds 3.010 5.677 7.673 9.569 9.102 13.475 19.525 25.276 27.664 26.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.921 14.440 14.649 25.605 41.955 47.445 44.005 35.702 32.103 29.944
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 "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 56.289 euro in 2024 which includes Inventories of 54.565 euro, Receivables of 10 euro and cash availability of 1.714 euro.
The company's Equity was valued at 26.344 euro, while total Liabilities amounted to 29.944 euro. Equity decreased by -1.165 euro, from 27.664 euro in 2023, to 26.344 in 2024.

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