Financial results - DANI & CORI FARM SRL

Financial Summary - Dani & Cori Farm Srl
Unique identification code: 35329333
Registration number: J2015001250325
Nace: 150
Sales - Ron
466.110
Net Profit - Ron
166.760
Employees
3
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Company Dani & Cori Farm Srl with Fiscal Code 35329333 recorded a turnover of 2024 of 466.110, with a net profit of 166.760 and having an average number of employees of 3. 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 - Dani & Cori Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.822 53.727 341.523 256.576 399.239 330.824 339.536 389.469 466.110
Total Income - EUR - 111.713 116.677 418.956 412.115 550.051 483.989 499.427 512.041 584.893
Total Expenses - EUR - 83.558 110.016 392.500 299.863 401.275 322.919 345.749 347.086 408.164
Gross Profit/Loss - EUR - 28.154 6.661 26.456 112.252 148.776 161.070 153.679 164.955 176.729
Net Profit/Loss - EUR - 26.434 6.199 23.111 109.933 145.384 158.942 150.885 161.911 166.760
Employees - 1 1 2 2 2 2 2 2 3
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 increased by 20.4%, from 389.469 euro in the year 2023, to 466.110 euro in 2024. The Net Profit increased by 5.754 euro, from 161.911 euro in 2023, to 166.760 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 - Dani & Cori Farm Srl - CUI 35329333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.516 38.739 216.133 209.541 205.408 366.135 393.198 416.649 460.041
Current Assets - 71.502 104.880 125.548 190.336 265.806 311.066 343.522 429.667 535.923
Inventories - 57.400 94.590 60.282 164.664 149.081 219.047 304.695 334.756 448.841
Receivables - 6.021 3.687 40.821 17.275 71.176 9.741 12.067 41.631 6.938
Cash - 8.081 6.603 24.445 8.397 45.549 82.278 26.760 53.280 80.144
Shareholders Funds - 26.479 32.229 54.749 163.622 305.904 458.062 610.368 741.576 874.036
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.539 111.527 286.932 238.603 166.907 220.531 126.838 105.226 122.411
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.923 euro in 2024 which includes Inventories of 448.841 euro, Receivables of 6.938 euro and cash availability of 80.144 euro.
The company's Equity was valued at 874.036 euro, while total Liabilities amounted to 122.411 euro. Equity increased by 136.605 euro, from 741.576 euro in 2023, to 874.036 in 2024.

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