Financial results - CALENDULA PHARM SRL

Financial Summary - Calendula Pharm Srl
Unique identification code: 3535165
Registration number: J1997000654128
Nace: 4773
Sales - Ron
190.269
Net Profit - Ron
-2.470
Employees
3
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Company Calendula Pharm Srl with Fiscal Code 3535165 recorded a turnover of 2024 of 190.269, with a net profit of -2.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.198 219.875 211.441 178.177 178.964 195.450 202.095 196.582 196.855 190.269
Total Income - EUR 246.908 229.578 211.490 179.086 195.330 197.432 203.504 198.394 197.161 194.623
Total Expenses - EUR 241.885 212.428 222.163 188.897 188.471 197.668 214.163 193.878 198.094 197.000
Gross Profit/Loss - EUR 5.023 17.151 -10.673 -9.811 6.859 -237 -10.660 4.517 -933 -2.377
Net Profit/Loss - EUR 2.831 13.731 -12.987 -11.658 4.887 -1.711 -12.698 2.516 -2.915 -2.470
Employees 2 3 3 3 3 3 3 3 3 3
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 -2.8%, from 196.855 euro in the year 2023, to 190.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calendula Pharm Srl - CUI 3535165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.857 4.731 2.746 809 502 207 35 35 35 34
Current Assets 117.659 93.581 78.370 64.282 63.065 71.779 59.371 61.546 52.049 38.996
Inventories 19.476 21.924 28.860 16.110 30.406 27.865 20.836 21.806 19.928 18.299
Receivables 45.591 12.776 26.684 32.872 26.512 39.132 34.006 34.644 26.906 19.310
Cash 52.592 58.881 22.826 15.300 6.147 4.782 4.529 5.096 5.215 1.387
Shareholders Funds 57.898 15.735 2.482 -9.221 -4.156 -5.787 -18.357 -15.898 -18.765 -21.130
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 68.575 82.577 78.635 74.313 67.723 77.773 77.763 77.479 70.848 60.160
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.996 euro in 2024 which includes Inventories of 18.299 euro, Receivables of 19.310 euro and cash availability of 1.387 euro.
The company's Equity was valued at -21.130 euro, while total Liabilities amounted to 60.160 euro. Equity decreased by -2.470 euro, from -18.765 euro in 2023, to -21.130 in 2024.

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