The most important financial indicators for the company Ferma Din Galicea S.r.l. - Unique Identification Number 38126066:
sales in 2023 was
11.574
euro, registering a net profit of
-55.781
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.0%, from 21.518 euro in the year 2022, to 11.574 euro in 2023.
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 -
Ferma Din Galicea S.r.l. - CUI 38126066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.950
33.101
29.654
44.582
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
729
62.606
51.352
56.648
Inventories
-
-
-
-
-
-
197
26.459
21.522
22.131
Receivables
-
-
-
-
-
-
0
31.830
26.480
25.161
Cash
-
-
-
-
-
-
531
4.317
3.350
9.355
Shareholders Funds
-
-
-
-
-
-
-3.183
-12.278
-67.709
-123.284
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
48.494
72.500
125.493
183.851
Income in Advance
-
-
-
-
-
-
0
32.602
28.593
26.128
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.648 euro in 2023 which includes Inventories of
22.131 euro, Receivables of
25.161 euro and cash availability of
9.355 euro.
The company's Equity was valued at
-123.284 euro, while total Liabilities amounted to
183.851 euro.
Equity decreased by -55.781 euro, from -67.709 euro in 2022, to -123.284 in 2023.
The Debt Ratio was 212.1% in the year 2023.
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