Financial results - CLEMATIS FARM SRL

Financial Summary - Clematis Farm Srl
Unique identification code: 2891318
Registration number: J12/4623/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
14
Employees
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Company Clematis Farm Srl with Fiscal Code 2891318 recorded a turnover of 2024 of - , with a net profit of 14 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 - Clematis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.972 -1.126 0 0 0 0 0 0 0 0
Total Income - EUR 165.117 -1.126 2 0 0 25 0 0 0 14
Total Expenses - EUR 63.868 1.784 501 0 0 3.930 607 3 1 0
Gross Profit/Loss - EUR 101.249 -2.910 -499 0 0 -3.905 -607 -3 -1 14
Net Profit/Loss - EUR 91.733 -2.910 -499 0 0 -3.905 -607 -3 -1 14
Employees 2 0 0 0 0 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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CLEMATIS FARM 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 - Clematis Farm Srl - CUI 2891318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 96.305 84.212 82.322 80.300 78.361 72.454 71.491 71.713 71.014 70.617
Inventories 303 300 0 0 0 0 0 0 0 0
Receivables 96.032 83.918 82.498 80.473 78.531 72.620 71.490 71.712 71.014 70.617
Cash -31 -6 -176 -173 -170 -167 1 1 0 0
Shareholders Funds 68.506 64.898 63.301 62.139 60.936 55.875 54.029 54.194 54.029 53.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.873 19.314 19.021 18.161 17.425 16.578 17.462 17.519 16.985 16.877
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 70.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.617 euro and cash availability of 0 euro.
The company's Equity was valued at 53.741 euro, while total Liabilities amounted to 16.877 euro. Equity increased by 14 euro, from 54.029 euro in 2023, to 53.741 in 2024.

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