Financial results - FARMACIA CALENDULA SRL

Financial Summary - Farmacia Calendula Srl
Unique identification code: 14622593
Registration number: J06/172/2002
Nace: 4773
Sales - Ron
255.232
Net Profit - Ron
14.044
Employees
2
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Company Farmacia Calendula Srl with Fiscal Code 14622593 recorded a turnover of 2024 of 255.232, with a net profit of 14.044 and having an average number of employees of 2. 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 - Farmacia Calendula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.700 164.476 161.849 159.746 167.244 190.510 183.236 210.394 238.638 255.232
Total Income - EUR 173.702 164.476 162.029 159.746 167.245 190.511 186.599 212.996 242.733 261.483
Total Expenses - EUR 165.066 151.032 156.393 149.400 150.506 172.652 170.174 199.201 239.092 244.165
Gross Profit/Loss - EUR 8.636 13.444 5.636 10.347 16.739 17.858 16.425 13.795 3.642 17.318
Net Profit/Loss - EUR 7.253 10.747 3.261 8.737 15.301 16.600 14.607 11.666 1.527 14.044
Employees 2 2 2 2 1 1 2 2 2 2
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 7.6%, from 238.638 euro in the year 2023, to 255.232 euro in 2024. The Net Profit increased by 12.526 euro, from 1.527 euro in 2023, to 14.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Farmacia Calendula Srl - CUI 14622593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.620 5.763 4.625 4.123 5.961 5.733 14.229 10.922 7.618 36.255
Current Assets 93.778 65.856 74.857 83.746 88.689 100.823 100.294 78.580 87.911 80.904
Inventories 22.802 22.692 18.092 18.231 15.693 18.656 17.834 22.142 19.170 27.442
Receivables 67.269 33.400 56.012 63.932 59.892 65.582 72.578 44.659 64.249 34.651
Cash 3.707 9.763 752 1.583 13.105 16.585 9.882 11.778 4.492 18.812
Shareholders Funds 33.520 11.343 10.472 14.289 29.314 45.359 53.289 12.398 6.205 14.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.878 60.275 69.010 73.579 65.337 61.197 61.235 77.104 89.325 102.576
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 80.904 euro in 2024 which includes Inventories of 27.442 euro, Receivables of 34.651 euro and cash availability of 18.812 euro.
The company's Equity was valued at 14.583 euro, while total Liabilities amounted to 102.576 euro. Equity increased by 8.413 euro, from 6.205 euro in 2023, to 14.583 in 2024.

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