The most important financial indicators for the company Ferma Din Vale Srl - Unique Identification Number 37700860:
sales in 2023 was
4.438
euro, registering a net profit of
-6.067
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 increased by 0.2%, from 4.440 euro in the year 2022, to 4.438 euro in 2023.
The Net Profit decreased by -205 euro, from 205 euro in 2022, to 0 in the last year.
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 Vale Srl - CUI 37700860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.097
17.901
23.713
15
15
15
16
-
-
-
Current Assets
-
-
-
2.316
376
13.938
32.689
23.713
18.748
14.759
Inventories
-
-
-
0
0
0
0
494
0
0
Receivables
-
-
-
0
215
2.644
2.694
4.397
5.704
6.396
Cash
-
-
-
2.316
161
11.293
29.995
18.822
13.044
8.362
Shareholders Funds
-
-
-
56
150
6.566
7.549
7.283
7.511
1.422
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.276
241
7.387
25.155
40.143
29.139
24.434
Income in Advance
-
-
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.396 euro and cash availability of
8.362 euro.
The company's Equity was valued at
1.422 euro, while total Liabilities amounted to
24.434 euro.
Equity decreased by -6.066 euro, from 7.511 euro in 2022, to 1.422 in 2023.
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