| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.093 | 286.964 | 288.481 | 322.713 | 320.545 | 365.517 | 381.782 | 459.972 | 496.989 | 531.834 |
| Total Income - EUR | 307.716 | 293.831 | 291.640 | 324.559 | 325.046 | 383.139 | 403.241 | 493.852 | 524.653 | 549.239 |
| Total Expenses - EUR | 261.465 | 253.069 | 254.922 | 283.737 | 277.773 | 325.906 | 342.264 | 414.087 | 448.780 | 488.825 |
| Gross Profit/Loss - EUR | 46.251 | 40.762 | 36.718 | 40.822 | 47.273 | 57.233 | 60.978 | 79.766 | 75.873 | 60.414 |
| Net Profit/Loss - EUR | 39.401 | 34.222 | 32.275 | 37.435 | 43.866 | 53.478 | 56.945 | 75.233 | 71.435 | 51.552 |
| Employees | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Calendula Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.065 | 10.528 | 11.119 | 10.612 | 9.791 | 9.001 | 8.210 | 7.643 | 7.029 | 6.453 |
| Current Assets | 361.127 | 353.000 | 371.639 | 358.237 | 389.474 | 431.710 | 476.604 | 550.711 | 616.891 | 658.846 |
| Inventories | 253.976 | 261.132 | 280.654 | 294.397 | 319.076 | 349.318 | 382.184 | 431.821 | 463.394 | 495.240 |
| Receivables | 80.886 | 64.427 | 82.927 | 56.664 | 49.267 | 55.855 | 60.277 | 71.438 | 70.591 | 50.377 |
| Cash | 26.265 | 27.440 | 8.058 | 7.177 | 21.132 | 26.537 | 34.143 | 47.452 | 82.905 | 113.230 |
| Shareholders Funds | 286.564 | 278.865 | 306.421 | 307.617 | 345.526 | 392.454 | 440.696 | 517.296 | 587.163 | 635.433 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.628 | 84.663 | 76.337 | 61.233 | 53.739 | 48.257 | 44.118 | 41.057 | 36.757 | 29.866 |
| 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
|
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Comments - Calendula Farm Srl