Financial results - CHELIDONIUM SRL

Financial Summary - Chelidonium Srl
Unique identification code: 18468498
Registration number: J05/513/2006
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-4.263
Employees
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Company Chelidonium Srl with Fiscal Code 18468498 recorded a turnover of 2024 of - , with a net profit of -4.263 and having an average number of employees of - . 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 - Chelidonium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.550 215.717 184.375 105.679 26.741 3.599 887 0 0 0
Total Income - EUR 218.200 215.718 184.377 227.029 34.290 4.051 1.044 0 0 0
Total Expenses - EUR 225.944 218.244 189.517 107.012 35.673 6.594 4.619 4.319 4.515 4.263
Gross Profit/Loss - EUR -7.744 -2.526 -5.140 120.017 -1.383 -2.542 -3.575 -4.319 -4.515 -4.263
Net Profit/Loss - EUR -7.744 -2.526 -5.140 117.677 -2.422 -2.657 -3.606 -4.319 -4.515 -4.263
Employees 5 5 5 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CHELIDONIUM SRL

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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 - Chelidonium Srl - CUI 18468498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.887 48.377 43.242 38.092 30.674 26.094 21.892 18.325 14.646 10.960
Current Assets 64.861 47.186 53.013 119.200 14.156 8.303 2.571 1.896 1.001 354
Inventories 31.359 30.803 20.463 14.566 0 0 0 0 0 0
Receivables 30.112 13.555 30.491 24.175 12.759 461 90 91 90 18
Cash 3.389 2.828 2.059 80.459 1.397 7.843 2.480 1.806 910 337
Shareholders Funds 58.941 50.188 44.198 130.074 43.060 34.146 24.462 20.220 15.643 11.293
Social Capital 45 45 9.895 43 42 41 40 41 40 40
Debts 59.807 45.375 52.057 27.218 1.770 251 0 2 3 21
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 354 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 337 euro.
The company's Equity was valued at 11.293 euro, while total Liabilities amounted to 21 euro. Equity decreased by -4.263 euro, from 15.643 euro in 2023, to 11.293 in 2024.

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