Financial results - CALENDULA FARM SRL

Financial Summary - Calendula Farm Srl
Unique identification code: 16615746
Registration number: J28/459/2004
Nace: 4778
Sales - Ron
2.231
Net Profit - Ron
-3.561
Employees
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Company Calendula Farm Srl with Fiscal Code 16615746 recorded a turnover of 2024 of 2.231, with a net profit of -3.561 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calendula Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.258 145.684 132.154 111.461 84.906 92.884 68.950 8.747 4.807 2.231
Total Income - EUR 164.620 146.142 132.702 112.276 85.403 93.267 69.145 8.747 4.807 2.231
Total Expenses - EUR 163.294 146.065 129.539 105.050 84.073 89.926 68.194 9.826 5.209 5.792
Gross Profit/Loss - EUR 1.325 77 3.163 7.226 1.330 3.341 951 -1.079 -402 -3.561
Net Profit/Loss - EUR 1.108 60 812 6.104 476 2.410 264 -1.342 -546 -3.561
Employees 2 2 2 2 2 1 1 0 0 0
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 -53.3%, from 4.807 euro in the year 2023, to 2.231 euro in 2024.
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 - Calendula Farm Srl - CUI 16615746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Current Assets 62.468 56.106 54.095 53.560 42.969 49.799 16.607 10.600 8.705 1.936
Inventories 34.870 32.041 29.297 30.632 29.719 30.363 9.432 5.763 3.960 1.628
Receivables 24.649 20.392 20.973 19.561 12.595 18.386 7.093 4.729 4.718 111
Cash 2.950 3.673 3.824 3.367 655 1.050 82 108 27 197
Shareholders Funds 1.162 114 980 6.155 394 3.264 312 -1.293 3.527 48
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 61.307 55.992 53.143 49.045 44.183 48.112 17.837 13.440 6.720 3.395
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 111 euro and cash availability of 197 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 3.395 euro. Equity decreased by -3.459 euro, from 3.527 euro in 2023, to 48 in 2024.

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