The most important financial indicators for the company Dornafarm Sa - Unique Identification Number 717359:
sales in 2023 was
1.024.337
euro, registering a net profit of
-1.703.102
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dornafarm Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.152.389
1.302.135
948.675
1.010.958
1.003.450
915.687
844.933
887.241
929.815
1.024.337
Total Income - EUR
1.240.375
1.444.382
1.085.185
1.316.102
1.230.047
1.270.542
844.934
887.243
930.601
1.044.777
Total Expenses - EUR
1.240.288
1.444.306
1.085.028
1.313.205
1.229.425
1.328.850
1.273.279
1.251.630
1.425.653
2.747.879
Gross Profit/Loss - EUR
87
76
157
2.897
623
-58.308
-428.345
-364.387
-495.052
-1.703.102
Net Profit/Loss - EUR
87
76
157
223
184
-58.308
-428.345
-364.387
-495.052
-1.703.102
Employees
52
62
57
55
60
61
55
53
0
52
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.
In the last year of activity, the sales increased by 10.5%, from 929.815 euro in the year 2022, to 1.024.337 euro in 2023.
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 -
Dornafarm Sa - CUI 717359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.204.171
1.172.797
1.164.224
1.082.139
1.044.430
983.236
930.859
888.808
869.830
820.815
Current Assets
2.547.505
2.252.135
2.363.521
2.365.374
2.459.752
1.968.962
1.961.679
1.921.664
1.955.898
889.315
Inventories
923.790
490.788
432.662
355.996
283.897
312.026
300.380
290.898
291.404
124.970
Receivables
1.249.134
1.400.576
1.577.429
1.633.720
1.779.493
1.635.334
1.624.171
1.514.676
1.508.674
640.705
Cash
374.581
360.771
353.430
375.657
396.361
21.602
37.128
116.090
155.820
123.640
Shareholders Funds
877.186
886.188
877.307
862.684
841.694
767.086
324.199
-47.378
-542.577
-2.244.034
Social Capital
1.709.706
1.723.976
1.706.394
1.677.519
1.646.733
1.614.842
1.584.229
1.549.097
1.553.903
1.549.191
Debts
2.693.934
2.363.980
2.651.293
2.446.607
2.544.936
2.069.790
2.453.022
2.847.846
3.358.386
3.944.121
Income in Advance
180.557
175.258
171.104
138.221
117.551
115.322
115.318
10.004
9.918
10.042
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
"6820 - 6820"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.315 euro in 2023 which includes Inventories of
124.970 euro, Receivables of
640.705 euro and cash availability of
123.640 euro.
The company's Equity was valued at
-2.244.034 euro, while total Liabilities amounted to
3.944.121 euro.
Equity decreased by -1.703.102 euro, from -542.577 euro in 2022, to -2.244.034 in 2023.
The Debt Ratio was 230.6% in the year 2023.
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Comments - Dornafarm Sa