The most important financial indicators for the company Dami Ferm Lacto S.r.l. - Unique Identification Number 38986176:
sales in 2023 was
37.633
euro, registering a net profit of
418
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
197.754
160.095
336.256
956.404
Current Assets
-
-
-
-
837
30.742
1.746.969
1.682.604
1.911.820
1.799.343
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
18
1.718.146
1.680.274
1.886.816
1.795.665
Cash
-
-
-
-
837
30.724
28.822
2.330
25.004
3.678
Shareholders Funds
-
-
-
-
-12.369
-17.190
-59.368
-127.845
-371.727
-370.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.206
47.932
77.627
86.802
730.217
638.107
Income in Advance
-
-
-
-
0
0
1.926.463
1.883.742
1.889.586
2.487.823
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
1.799.343 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.795.665 euro and cash availability of
3.678 euro.
The company's Equity was valued at
-370.183 euro, while total Liabilities amounted to
638.107 euro.
Equity increased by 418 euro, from -371.727 euro in 2022, to -370.183 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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Comments - Dami Ferm Lacto S.r.l.