Financial results - DOBROGEA NATURAL FARM SRL

Financial Summary - Dobrogea Natural Farm Srl
Unique identification code: 32196852
Registration number: J2013001966136
Nace: 128
Sales - Ron
7.324
Net Profit - Ron
-7.805
Employees
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Company Dobrogea Natural Farm Srl with Fiscal Code 32196852 recorded a turnover of 2024 of 7.324, with a net profit of -7.805 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Natural Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.329 65.642 58.957 59.153 30.255 10.615 55.591 4.103 52.509 7.324
Total Income - EUR 12.001 74.961 157.585 66.070 58.631 26.964 37.166 24.166 62.895 6.168
Total Expenses - EUR 5.139 43.912 137.074 37.663 48.603 28.552 41.280 28.699 62.935 13.972
Gross Profit/Loss - EUR 6.862 31.048 20.510 28.407 10.027 -1.588 -4.114 -4.533 -39 -7.805
Net Profit/Loss - EUR 6.552 29.003 18.060 26.634 9.120 -1.911 -5.447 -4.692 -57 -7.805
Employees 0 0 1 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. In the last year of activity, the sales decreased by -86.0%, from 52.509 euro in the year 2023, to 7.324 euro in 2024.
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 - Dobrogea Natural Farm Srl - CUI 32196852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 24.469 25.754 87.111 73.879 61.232 43.522 34.641 17.945 11.393
Current Assets 14.977 40.586 128.187 32.719 48.230 63.361 82.727 88.673 95.656 89.773
Inventories 4 0 0 0 21.307 29.945 5.045 19.313 22.857 19.223
Receivables 8.846 8.617 95.832 4.127 7.630 8.036 10.924 9.476 6.032 6.459
Cash 6.127 31.969 32.355 28.592 19.294 25.380 66.759 59.885 66.766 64.090
Shareholders Funds 7.150 36.080 53.578 78.556 86.154 82.383 75.109 70.650 70.379 62.181
Social Capital 45 45 92 90 89 87 85 85 85 84
Debts 18.905 28.975 100.364 41.274 35.955 42.210 51.141 52.664 43.222 38.985
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.773 euro in 2024 which includes Inventories of 19.223 euro, Receivables of 6.459 euro and cash availability of 64.090 euro.
The company's Equity was valued at 62.181 euro, while total Liabilities amounted to 38.985 euro. Equity decreased by -7.805 euro, from 70.379 euro in 2023, to 62.181 in 2024.

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