Financial results - CAMOMILA FARM SRL

Financial Summary - Camomila Farm Srl
Unique identification code: 17900856
Registration number: J05/1822/2005
Nace: 6820
Sales - Ron
17.998
Net Profit - Ron
4.369
Employees
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Company Camomila Farm Srl with Fiscal Code 17900856 recorded a turnover of 2024 of 17.998, with a net profit of 4.369 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.224 362.758 384.296 415.775 405.582 347.925 316.943 15.652 18.029 17.998
Total Income - EUR 391.840 373.191 391.870 424.047 407.755 354.521 630.049 15.766 18.332 18.020
Total Expenses - EUR 376.892 360.600 374.176 399.148 389.193 346.449 332.145 4.348 14.895 12.886
Gross Profit/Loss - EUR 14.948 12.591 17.694 24.899 18.562 8.072 297.904 11.418 3.437 5.134
Net Profit/Loss - EUR 11.496 10.119 13.966 20.660 14.484 5.182 292.360 10.968 2.956 4.369
Employees 7 6 5 6 6 5 5 1 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 increased by 0.4%, from 18.029 euro in the year 2023, to 17.998 euro in 2024. The Net Profit increased by 1.430 euro, from 2.956 euro in 2023, to 4.369 in the last year.
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 - Camomila Farm Srl - CUI 17900856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.535 27.203 24.357 22.764 20.841 18.983 17.222 180.894 175.074 169.991
Current Assets 99.106 94.636 101.948 122.173 106.243 93.606 352.119 13.986 19.388 29.657
Inventories 65.412 58.561 66.855 62.202 61.788 51.097 0 0 0 0
Receivables 30.831 17.953 33.358 54.342 37.101 40.604 52.384 0 0 0
Cash 2.863 18.122 1.736 5.630 7.354 1.904 299.735 13.986 19.388 29.657
Shareholders Funds 33.993 10.342 14.185 21.002 14.819 5.389 297.629 16.254 19.161 23.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.268 111.508 112.386 123.935 112.265 107.200 71.713 178.626 175.301 176.225
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.657 euro.
The company's Equity was valued at 23.423 euro, while total Liabilities amounted to 176.225 euro. Equity increased by 4.369 euro, from 19.161 euro in 2023, to 23.423 in 2024.

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