Financial results - CHAMOMILLAE FARM SRL

Financial Summary - Chamomillae Farm Srl
Unique identification code: 7549376
Registration number: J03/674/1995
Nace: 4773
Sales - Ron
3.015.317
Net Profit - Ron
116.057
Employees
12
Open Account
Company Chamomillae Farm Srl with Fiscal Code 7549376 recorded a turnover of 2024 of 3.015.317, with a net profit of 116.057 and having an average number of employees of 12. 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 - Chamomillae Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643.863 1.554.829 1.706.172 1.797.084 1.949.458 1.927.225 1.975.042 2.232.445 2.471.311 3.015.317
Total Income - EUR 1.644.915 1.554.839 1.706.193 1.797.103 1.955.078 1.927.239 1.975.910 2.234.488 2.471.328 3.015.360
Total Expenses - EUR 1.561.597 1.452.503 1.563.298 1.664.447 1.814.402 1.808.187 1.874.236 2.133.718 2.323.790 2.877.390
Gross Profit/Loss - EUR 83.319 102.336 142.895 132.656 140.676 119.052 101.673 100.770 147.539 137.970
Net Profit/Loss - EUR 72.127 87.868 123.398 114.485 120.201 101.425 85.844 85.297 125.812 116.057
Employees 14 14 14 15 14 12 13 11 12 12
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 22.7%, from 2.471.311 euro in the year 2023, to 3.015.317 euro in 2024. The Net Profit decreased by -9.053 euro, from 125.812 euro in 2023, to 116.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chamomillae Farm Srl

Rating financiar

Financial Rating -
CHAMOMILLAE FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chamomillae Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chamomillae Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chamomillae Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chamomillae Farm Srl - CUI 7549376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.134 2.467 2.192 1.924 43.001 74.127 86.152 65.949 45.341 32.621
Current Assets 518.848 477.081 566.300 654.168 654.754 698.860 623.196 825.365 906.711 1.058.476
Inventories 242.883 245.512 296.792 260.107 261.339 317.518 277.152 301.639 315.802 373.047
Receivables 165.566 79.758 231.410 336.657 315.508 315.650 343.635 514.029 448.823 607.286
Cash 110.400 151.811 38.099 57.404 77.906 65.692 2.409 9.697 142.086 78.143
Shareholders Funds 97.246 93.998 129.424 120.401 126.002 107.124 91.416 90.887 131.385 121.598
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 424.736 385.550 439.068 535.691 571.753 665.863 617.932 800.427 820.667 969.499
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 1.058.476 euro in 2024 which includes Inventories of 373.047 euro, Receivables of 607.286 euro and cash availability of 78.143 euro.
The company's Equity was valued at 121.598 euro, while total Liabilities amounted to 969.499 euro. Equity decreased by -9.053 euro, from 131.385 euro in 2023, to 121.598 in 2024.

Risk Reports Prices

Reviews - Chamomillae Farm Srl

Comments - Chamomillae Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.