Financial results - DORA-CRIS FARM SRL

Financial Summary - Dora-Cris Farm Srl
Unique identification code: 26308560
Registration number: J2009001580166
Nace: 7500
Sales - Ron
243.853
Net Profit - Ron
-698
Employees
2
Open Account
Company Dora-Cris Farm Srl with Fiscal Code 26308560 recorded a turnover of 2024 of 243.853, with a net profit of -698 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora-Cris Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.953 99.317 111.239 162.144 124.966 166.546 178.443 176.582 215.243 243.853
Total Income - EUR 105.848 100.865 114.318 164.597 129.277 170.910 193.701 185.362 218.301 256.794
Total Expenses - EUR 98.007 90.936 101.839 136.453 108.224 149.354 184.237 177.907 210.037 250.935
Gross Profit/Loss - EUR 7.840 9.929 12.479 28.144 21.052 21.556 9.464 7.455 8.264 5.859
Net Profit/Loss - EUR 6.586 8.340 11.336 26.499 18.994 19.855 7.574 5.655 6.387 -698
Employees 3 2 2 2 1 2 2 2 2 2
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 13.9%, from 215.243 euro in the year 2023, to 243.853 euro in 2024. The Net Profit decreased by -6.351 euro, from 6.387 euro in 2023, to 0 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 - Dora-Cris Farm Srl - CUI 26308560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 1.047 20.053 19.590 17.905 50.264 58.395 44.327 25.766 42.609
Current Assets 22.792 28.657 24.954 7.467 27.689 35.984 40.797 23.763 45.856 35.032
Inventories 22.263 19.747 18.760 6.656 12.710 12.462 9.904 14.603 18.132 17.902
Receivables 89 4 264 47 174 2.799 11.354 4.810 17.767 5.042
Cash 440 8.906 5.930 764 14.804 20.723 19.538 4.349 9.957 12.088
Shareholders Funds 21.290 29.413 40.251 26.550 45.030 58.867 65.136 64.788 63.094 55.610
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 4.520 826 5.281 1.752 775 27.381 34.965 5.012 10.334 24.496
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.032 euro in 2024 which includes Inventories of 17.902 euro, Receivables of 5.042 euro and cash availability of 12.088 euro.
The company's Equity was valued at 55.610 euro, while total Liabilities amounted to 24.496 euro. Equity decreased by -7.131 euro, from 63.094 euro in 2023, to 55.610 in 2024.

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