Financial results - CHAMOMILLA SRL

Financial Summary - Chamomilla Srl
Unique identification code: 12520198
Registration number: J1999001588127
Nace: 4773
Sales - Ron
1.116.055
Net Profit - Ron
31.155
Employees
4
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Company Chamomilla Srl with Fiscal Code 12520198 recorded a turnover of 2024 of 1.116.055, with a net profit of 31.155 and having an average number of employees of 4. 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 - Chamomilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.267 1.574.501 1.393.932 1.534.674 1.549.811 1.165.838 1.156.584 1.246.852 1.256.130 1.116.055
Total Income - EUR 1.737.355 1.575.594 1.393.943 1.534.688 1.549.820 1.176.021 1.156.592 1.246.866 1.334.152 1.115.027
Total Expenses - EUR 1.630.161 1.464.714 1.338.980 1.442.374 1.461.774 1.125.517 1.117.390 1.219.818 1.232.443 1.078.123
Gross Profit/Loss - EUR 107.195 110.880 54.963 92.314 88.047 50.505 39.202 27.048 101.709 36.904
Net Profit/Loss - EUR 85.831 92.063 45.580 77.310 74.213 43.148 32.630 21.243 84.588 31.155
Employees 6 6 6 7 7 5 5 5 5 4
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 -10.7%, from 1.256.130 euro in the year 2023, to 1.116.055 euro in 2024. The Net Profit decreased by -52.961 euro, from 84.588 euro in 2023, to 31.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chamomilla Srl - CUI 12520198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.472 35.290 50.850 20.728 12.750 28.867 63.610 47.976 31.582 1.430
Current Assets 612.842 467.193 623.130 572.213 609.159 478.733 515.134 568.883 468.476 520.133
Inventories 82.187 64.992 90.672 74.761 96.678 73.511 82.667 98.889 45.163 112.035
Receivables 454.740 327.529 439.263 489.452 471.027 398.769 394.373 465.271 417.662 381.904
Cash 75.916 74.673 93.195 8.001 41.454 6.453 38.094 4.722 5.651 26.194
Shareholders Funds 128.776 130.117 85.595 86.672 83.394 52.155 41.437 30.078 93.397 39.914
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 534.537 372.366 588.385 506.269 538.515 455.445 538.786 588.264 408.141 481.648
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 520.133 euro in 2024 which includes Inventories of 112.035 euro, Receivables of 381.904 euro and cash availability of 26.194 euro.
The company's Equity was valued at 39.914 euro, while total Liabilities amounted to 481.648 euro. Equity decreased by -52.961 euro, from 93.397 euro in 2023, to 39.914 in 2024.

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