Financial results - KINCSŐPHARM S.R.L.

Financial Summary - Kincsőpharm S.r.l.
Unique identification code: 32892730
Registration number: J14/64/2014
Nace: 4773
Sales - Ron
162.527
Net Profit - Ron
7.816
Employee
1
The most important financial indicators for the company Kincsőpharm S.r.l. - Unique Identification Number 32892730: sales in 2023 was 162.527 euro, registering a net profit of 7.816 euro and having an average number of 1 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 - Kincsőpharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.091 59.686 85.353 113.564 123.293 133.755 153.975 164.201 171.617 162.527
Total Income - EUR 13.091 60.152 86.063 115.513 123.611 134.215 154.774 165.079 172.415 162.530
Total Expenses - EUR 14.637 54.401 77.444 104.452 109.000 122.328 138.534 147.275 161.381 153.089
Gross Profit/Loss - EUR -1.546 5.751 8.619 11.061 14.610 11.888 16.239 17.804 11.034 9.441
Net Profit/Loss - EUR -1.939 3.946 7.598 9.906 13.374 10.545 15.019 16.153 9.309 7.816
Employees 1 1 2 2 1 1 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. 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 -5.0%, from 171.617 euro in the year 2022, to 162.527 euro in 2023. The Net Profit decreased by -1.465 euro, from 9.309 euro in 2022, to 7.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kincsőpharm S.r.l. - CUI 32892730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369 232 92 0 0 0 0 0 0 0
Current Assets 12.625 21.665 29.454 38.940 48.404 55.658 68.197 81.414 81.758 81.608
Inventories 7.284 13.709 12.454 19.670 20.369 28.954 32.315 41.323 39.753 44.041
Receivables 4.756 5.402 4.770 17.840 24.979 19.289 26.648 28.403 28.289 24.945
Cash 585 2.553 12.230 1.430 3.057 7.415 9.235 11.689 13.716 12.622
Shareholders Funds -1.894 2.036 9.613 13.596 24.459 30.094 39.102 50.132 53.513 55.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.888 19.861 19.933 25.344 23.945 25.564 29.096 31.283 28.245 25.935
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 81.608 euro in 2023 which includes Inventories of 44.041 euro, Receivables of 24.945 euro and cash availability of 12.622 euro.
The company's Equity was valued at 55.673 euro, while total Liabilities amounted to 25.935 euro. Equity increased by 2.322 euro, from 53.513 euro in 2022, to 55.673 in 2023.

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