Financial statements Cuneos
Revenue and profit of CUNEOS
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Year
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2015
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Net sales | 230 044,73 | 231 503,00 | 236 978,58 | 172 647,90 | 37 764,50 | 191 577,00 | 273 351,86 | 266 839,23 |
| Operating activity costs | 294 577,58 | 231 092,44 | 279 212,23 | 227 842,54 | 95 398,65 | 180 223,50 | 260 317,65 | 268 116,88 |
| Sales profit | -64 532,85 | 410,56 | -42 233,65 | -55 194,64 | -57 634,15 | 11 353,50 | 13 034,21 | -1 277,65 |
| Other operating income | 2,87 | 1,35 | 22 653,42 | 189,65 | 23 658,57 | 27 003,79 | 0,13 | 3 755,85 |
| Other operating expenses | 16 819,26 | 74,43 | 16 093,42 | 2 317,62 | 8 683,36 | 230,64 | 0,85 | 1,58 |
| Operating profit (loss) | -81 349,24 | 337,48 | -35 673,65 | -57 322,61 | -42 658,94 | 38 126,65 | 13 033,49 | 2 476,62 |
| Gross profit (loss) | 0,00 | 337,48 | -22 317,20 | -58 237,17 | -42 867,58 | 38 126,65 | 13 023,70 | 2 476,62 |
| Net profit (loss) | 0,00 | 337,48 | -22 317,20 | -58 237,17 | -42 867,58 | 38 126,65 | 13 023,70 | 2 476,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.