Company Dally Ferm S.r.l. with Fiscal Code 18496064
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dally Ferm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.044
14.085
10.639
21.267
-
304
0
0
0
-
Total Income - EUR
12.044
14.085
10.639
21.284
-
304
0
0
0
-
Total Expenses - EUR
7.679
13.837
12.765
10.391
-
2.714
0
0
0
-
Gross Profit/Loss - EUR
4.365
249
-2.127
10.892
-
-2.410
0
0
0
-
Net Profit/Loss - EUR
4.004
-46
-2.237
10.681
-
-2.413
0
0
0
-
Employees
1
1
1
1
-
0
0
0
0
-
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.
Check the financial reports for the company - Dally Ferm S.r.l.
Financial Rating - DALLY FERM S.R.L.
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Financial Rating
Payment Limits - Dally Ferm S.r.l.
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Prob. of insolvency - Dally Ferm S.r.l.
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Insolvency Probability
Financial Reports - Dally Ferm S.r.l.
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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 -
Dally Ferm S.r.l. - CUI 18496064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
1.002
985
967
-
930
910
913
910
-
Current Assets
12.299
13.314
9.588
8.400
-
7.151
6.992
7.014
6.993
-
Inventories
11.238
11.624
8.465
7.719
-
5.729
5.602
5.619
5.602
-
Receivables
3
2
35
45
-
855
836
838
836
-
Cash
1.058
1.689
1.087
636
-
568
555
557
555
-
Shareholders Funds
-30.704
-30.438
-36.012
-24.670
-
-29.539
6.285
6.305
6.286
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
44.015
44.754
46.585
34.037
-
37.620
1.617
1.622
1.617
-
Income in Advance
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
"150 - 150"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.993 euro in 2023 which includes Inventories of
5.602 euro, Receivables of
836 euro and cash availability of
555 euro.
The company's Equity was valued at
6.286 euro, while total Liabilities amounted to
1.617 euro.
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