Financial results - CLADONIA FARM S.R.L.

Financial Summary - Cladonia Farm S.r.l.
Unique identification code: 16491583
Registration number: J12/2140/2004
Nace: 4773
Sales - Ron
482.423
Net Profit - Ron
-5.230
Employees
3
Open Account
Company Cladonia Farm S.r.l. with Fiscal Code 16491583 recorded a turnover of 2024 of 482.423, with a net profit of -5.230 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 - Cladonia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.802 193.037 215.874 320.421 377.487 500.335 477.423 498.234 468.805 482.423
Total Income - EUR 204.298 202.333 215.928 322.299 380.955 507.018 485.106 505.956 474.372 483.103
Total Expenses - EUR 198.938 205.036 224.067 325.899 369.919 468.907 457.236 481.591 466.708 488.332
Gross Profit/Loss - EUR 5.359 -2.703 -8.139 -3.600 11.036 38.111 27.870 24.365 7.664 -5.230
Net Profit/Loss - EUR 4.368 -2.703 -10.494 -6.823 7.261 34.041 23.864 20.359 3.648 -5.230
Employees 3 4 5 5 5 5 5 4 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 increased by 3.5%, from 468.805 euro in the year 2023, to 482.423 euro in 2024. The Net Profit decreased by -3.628 euro, from 3.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cladonia Farm S.r.l.

Rating financiar

Financial Rating -
CLADONIA FARM S.R.L.

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 -
Cladonia Farm S.r.l.

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 -
Cladonia Farm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cladonia Farm S.r.l.

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 - Cladonia Farm S.r.l. - CUI 16491583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.359 24.271 24.210 22.115 20.293 45.007 64.953 54.537 43.786 66.625
Current Assets 100.609 100.381 125.605 97.084 149.922 177.286 223.064 223.370 227.155 213.568
Inventories 77.891 80.606 85.632 74.159 110.362 146.843 186.341 172.801 167.848 160.020
Receivables 20.327 11.557 31.127 12.088 14.870 23.387 24.965 30.139 42.624 24.491
Cash 2.392 8.218 8.846 10.838 24.690 7.056 11.758 20.430 16.683 29.057
Shareholders Funds 60.252 56.935 45.478 37.819 41.145 57.867 80.448 101.056 98.333 78.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.716 67.717 104.337 81.380 130.549 164.425 207.570 176.851 172.608 202.115
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 213.568 euro in 2024 which includes Inventories of 160.020 euro, Receivables of 24.491 euro and cash availability of 29.057 euro.
The company's Equity was valued at 78.079 euro, while total Liabilities amounted to 202.115 euro. Equity decreased by -19.704 euro, from 98.333 euro in 2023, to 78.079 in 2024.

Risk Reports Prices

Reviews - Cladonia Farm S.r.l.

Comments - Cladonia Farm S.r.l.

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.