Financial results - FARM COW SRL

Financial Summary - Farm Cow Srl
Unique identification code: 21373460
Registration number: J14/160/2007
Nace: 5520
Sales - Ron
13.896
Net Profit - Ron
-27.335
Employees
1
Open Account
Company Farm Cow Srl with Fiscal Code 21373460 recorded a turnover of 2024 of 13.896, with a net profit of -27.335 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm Cow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.145 837 1.465 327 2.384 1.611 786 0 13.111 13.896
Total Income - EUR 44.804 837 64.917 85.818 26.991 32.526 20.556 60.955 33.001 14.592
Total Expenses - EUR 18.111 5.852 33.503 17.912 26.657 28.045 15.441 79.625 50.580 41.927
Gross Profit/Loss - EUR 26.692 -5.014 31.414 67.906 333 4.481 5.115 -18.670 -17.580 -27.335
Net Profit/Loss - EUR 26.145 -5.031 30.971 67.903 272 4.464 5.091 -19.735 -17.709 -27.335
Employees 1 2 2 1 1 2 1 1 1 1
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 6.6%, from 13.111 euro in the year 2023, to 13.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FARM COW SRL

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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 - Farm Cow Srl - CUI 21373460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 830 793 756 719 2.602 27.113 44.812 31.888 21.918
Current Assets 21.060 18.619 8.490 44.485 49.866 46.230 24.274 42.342 31.230 3.792
Inventories 18.501 18.312 197 193 189 186 279 279 182 181
Receivables 87 -288 108 765 890 6.566 8.210 39.287 30.768 3.550
Cash 2.472 595 8.185 43.527 48.787 39.479 15.785 2.775 281 62
Shareholders Funds -51.988 -56.488 -24.562 43.792 43.216 46.861 50.913 33.892 14.204 -13.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.910 75.937 33.844 1.448 7.369 1.971 474 53.105 48.769 38.921
Income in Advance 0 0 0 0 0 0 0 156 156 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792 euro in 2024 which includes Inventories of 181 euro, Receivables of 3.550 euro and cash availability of 62 euro.
The company's Equity was valued at -13.211 euro, while total Liabilities amounted to 38.921 euro. Equity decreased by -27.335 euro, from 14.204 euro in 2023, to -13.211 in 2024.

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