Financial results - CLEMATIS-FARM S.R.L.

Financial Summary - Clematis-Farm S.r.l.
Unique identification code: 8049360
Registration number: J06/435/1995
Nace: 4773
Sales - Ron
341.273
Net Profit - Ron
14.900
Employee
4
The most important financial indicators for the company Clematis-Farm S.r.l. - Unique Identification Number 8049360: sales in 2023 was 341.273 euro, registering a net profit of 14.900 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron323K307K302K286K290K293K326K332K339K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clematis-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.569 307.129 301.888 286.337 289.952 293.383 325.943 331.767 339.480 341.273
Total Income - EUR 322.796 358.316 301.979 286.360 290.050 294.274 326.978 331.783 339.544 341.289
Total Expenses - EUR 306.671 312.100 291.385 269.903 261.088 284.139 307.819 314.305 319.773 323.383
Gross Profit/Loss - EUR 16.125 46.216 10.594 16.458 28.962 10.135 19.159 17.478 19.770 17.906
Net Profit/Loss - EUR 13.315 38.549 8.676 13.447 25.955 7.181 16.344 14.449 16.405 14.900
Employees 5 5 5 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.8%, from 339.480 euro in the year 2022, to 341.273 euro in 2023. The Net Profit decreased by -1.455 euro, from 16.405 euro in 2022, to 14.900 in the last year.
Sales - Ron323K307K302K286K290K293K326K332K339K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K39K8.7K13K26K7.2K16K14K16K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clematis-Farm S.r.l. - CUI 8049360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.538 29.289 27.207 24.994 22.814 33.841 28.341 22.044 16.571 13.936
Current Assets 113.052 123.334 89.532 75.712 99.487 93.785 108.948 127.574 126.969 121.628
Inventories 36.390 30.948 34.298 35.058 28.082 34.914 39.618 35.854 41.105 36.054
Receivables 42.167 24.917 12.659 30.704 46.696 29.314 32.007 32.959 28.986 27.535
Cash 34.496 67.468 42.575 9.950 24.709 29.557 37.322 58.761 56.879 58.039
Shareholders Funds 83.483 59.454 16.078 20.725 33.099 38.530 42.175 47.158 23.146 37.976
Social Capital 578 583 577 567 557 546 535 524 525 524
Debts 110.107 93.169 100.661 79.980 89.202 89.096 95.114 102.460 120.393 97.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.628 euro in 2023 which includes Inventories of 36.054 euro, Receivables of 27.535 euro and cash availability of 58.039 euro.
The company's Equity was valued at 37.976 euro, while total Liabilities amounted to 97.589 euro. Equity increased by 14.900 euro, from 23.146 euro in 2022, to 37.976 in 2023.

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