Financial results - ROSAFARM SRL

Financial Summary - Rosafarm Srl
Unique identification code: 16683430
Registration number: J33/847/2004
Nace: 4773
Sales - Ron
155.211
Net Profit - Ron
-1.719
Employee
3
The most important financial indicators for the company Rosafarm Srl - Unique Identification Number 16683430: sales in 2023 was 155.211 euro, registering a net profit of -1.719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron105K123K127K137K124K119K133K125K149K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.984 122.686 127.380 137.248 123.817 119.170 132.517 124.753 149.472 155.211
Total Income - EUR 104.985 122.686 127.380 137.248 123.817 119.171 132.518 124.753 149.473 155.211
Total Expenses - EUR 103.322 122.531 125.045 135.319 123.255 120.421 127.193 120.521 144.920 155.369
Gross Profit/Loss - EUR 1.664 155 2.334 1.929 562 -1.250 5.325 4.232 4.553 -157
Net Profit/Loss - EUR 1.664 155 2.334 694 -680 -2.440 4.265 2.984 3.048 -1.719
Employees 2 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 149.472 euro in the year 2022, to 155.211 euro in 2023. The Net Profit decreased by -3.039 euro, from 3.048 euro in 2022, to 0 in the last year.
Sales - Ron105K123K127K137K124K119K133K125K149K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K1552.3K694-680-2.4K4.3K3K3K-1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosafarm Srl - CUI 16683430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.186 203 108 15 0 0 0 0 0 0
Current Assets 27.812 26.072 20.940 21.385 23.907 20.509 23.411 26.886 32.666 35.501
Inventories 16.615 18.742 17.533 16.149 17.663 15.427 18.265 21.539 25.060 29.432
Receivables 9.652 6.272 1.068 3.601 5.176 4.595 4.964 4.628 5.859 5.217
Cash 1.546 1.058 2.339 1.636 1.068 486 182 719 1.747 852
Shareholders Funds -13.465 -13.422 -10.951 -10.071 -10.566 -12.802 -8.294 -5.126 -2.094 -3.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.464 39.697 31.999 31.472 34.473 33.311 31.705 32.012 34.760 39.307
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 35.501 euro in 2023 which includes Inventories of 29.432 euro, Receivables of 5.217 euro and cash availability of 852 euro.
The company's Equity was valued at -3.806 euro, while total Liabilities amounted to 39.307 euro. Equity decreased by -1.719 euro, from -2.094 euro in 2022, to -3.806 in 2023.

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