Financial results - DAMI FERM LACTO S.R.L.

Financial Summary - Dami Ferm Lacto S.r.l.
Unique identification code: 38986176
Registration number: J2018000358023
Nace: 145
Sales - Ron
-
Net Profit - Ron
1.004
Employees
Open Account
Company Dami Ferm Lacto S.r.l. with Fiscal Code 38986176 recorded a turnover of 2024 of - , with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami Ferm Lacto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 37.633 0
Total Income - EUR - - - 0 0 51 0 0 162.192 277.813
Total Expenses - EUR - - - 12.412 5.061 42.554 69.794 243.486 161.695 274.705
Gross Profit/Loss - EUR - - - -12.412 -5.061 -42.504 -69.794 -243.486 497 3.108
Net Profit/Loss - EUR - - - -12.412 -5.061 -42.504 -69.794 -243.486 418 1.004
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAMI FERM LACTO 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 - Dami Ferm Lacto S.r.l. - CUI 38986176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 197.754 160.095 336.256 956.404 1.597.129
Current Assets - - - 837 30.742 1.746.969 1.682.604 1.911.820 1.799.343 1.495.382
Inventories - - - 0 0 0 0 0 0 15.980
Receivables - - - 0 18 1.718.146 1.680.274 1.886.816 1.795.665 1.471.614
Cash - - - 837 30.724 28.822 2.330 25.004 3.678 7.788
Shareholders Funds - - - -12.369 -17.190 -59.368 -127.845 -371.727 -370.183 -367.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.206 47.932 77.627 86.802 730.217 638.107 785.803
Income in Advance - - - 0 0 1.926.463 1.883.742 1.889.586 2.487.823 2.673.819
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 "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 1.495.382 euro in 2024 which includes Inventories of 15.980 euro, Receivables of 1.471.614 euro and cash availability of 7.788 euro.
The company's Equity was valued at -367.110 euro, while total Liabilities amounted to 785.803 euro. Equity increased by 1.004 euro, from -370.183 euro in 2023, to -367.110 in 2024. The Debt Ratio was 25.4% in the year 2024.

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