Financial results - COW MILK GROUP S.R.L.

Financial Summary - Cow Milk Group S.r.l.
Unique identification code: 25309509
Registration number: J19/180/2009
Nace: 141
Sales - Ron
17.241
Net Profit - Ron
-17.355
Employees
1
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Company Cow Milk Group S.r.l. with Fiscal Code 25309509 recorded a turnover of 2024 of 17.241, with a net profit of -17.355 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cow Milk Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.039 39.757 26.261 34.626 42.695 27.367 33.638 46.258 49.208 17.241
Total Income - EUR 34.039 77.370 64.588 92.639 62.321 55.327 65.736 37.098 49.208 17.241
Total Expenses - EUR 97.402 78.751 56.188 84.975 61.701 72.170 63.718 61.678 34.049 34.549
Gross Profit/Loss - EUR -63.363 -1.382 8.400 7.664 620 -16.843 2.018 -24.580 15.159 -17.308
Net Profit/Loss - EUR -64.216 -1.779 8.166 6.738 192 -17.117 1.682 -24.909 15.085 -17.355
Employees 3 0 5 4 4 3 3 2 1 1
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 decreased by -64.8%, from 49.208 euro in the year 2023, to 17.241 euro in 2024. The Net Profit decreased by -15.001 euro, from 15.085 euro in 2023, to 0 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 - Cow Milk Group S.r.l. - CUI 25309509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.175 24.127 16.502 29.597 28.393 19.181 12.407 5.609 4.008 3.063
Current Assets 23.102 8.953 16.309 10.147 5.128 11.838 17.581 6.480 16.134 42.277
Inventories 16.795 0 0 0 1.603 9.100 12.716 6.075 5.351 36.053
Receivables 5.993 8.505 6.793 2.733 3.513 2.698 2.444 198 2.293 5.957
Cash 314 447 9.516 7.414 12 40 2.421 208 8.490 267
Shareholders Funds -86.379 -87.277 -77.634 -69.472 -67.658 -83.492 -79.958 -105.116 -89.712 -108.043
Social Capital 51.924 51.394 50.524 49.597 0 47.715 46.656 46.801 46.659 0
Debts 142.657 120.357 110.445 109.216 139.742 114.510 109.947 117.205 109.854 153.383
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.277 euro in 2024 which includes Inventories of 36.053 euro, Receivables of 5.957 euro and cash availability of 267 euro.
The company's Equity was valued at -108.043 euro, while total Liabilities amounted to 153.383 euro. Equity decreased by -18.832 euro, from -89.712 euro in 2023, to -108.043 in 2024.

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