Financial results - FARM COW SRL

Financial Summary - Farm Cow Srl
Unique identification code: 21373460
Registration number: J14/160/2007
Nace: 5520
Sales - Ron
13.111
Net Profit - Ron
-17.709
Employee
1
The most important financial indicators for the company Farm Cow Srl - Unique Identification Number 21373460: sales in 2023 was 13.111 euro, registering a net profit of -17.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron18K15K8371.5K3272.4K1.6K786013K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farm Cow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.658 15.145 837 1.465 327 2.384 1.611 786 0 13.111
Total Income - EUR 25.219 44.804 837 64.917 85.818 26.991 32.526 20.556 60.955 33.001
Total Expenses - EUR 15.209 18.111 5.852 33.503 17.912 26.657 28.045 15.441 79.625 50.580
Gross Profit/Loss - EUR 10.010 26.692 -5.014 31.414 67.906 333 4.481 5.115 -18.670 -17.580
Net Profit/Loss - EUR 9.461 26.145 -5.031 30.971 67.903 272 4.464 5.091 -19.735 -17.709
Employees 1 1 2 2 1 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron18K15K8371.5K3272.4K1.6K786013K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.5K26K-5K31K68K2724.5K5.1K-20K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112211211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Cow Srl - CUI 21373460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 862 830 793 756 719 2.602 27.113 44.812 31.888
Current Assets 12.036 21.060 18.619 8.490 44.485 49.866 46.230 24.274 42.342 31.230
Inventories 11.617 18.501 18.312 197 193 189 186 279 279 182
Receivables 273 87 -288 108 765 890 6.566 8.210 39.287 30.768
Cash 147 2.472 595 8.185 43.527 48.787 39.479 15.785 2.775 281
Shareholders Funds -77.486 -51.988 -56.488 -24.562 43.792 43.216 46.861 50.913 33.892 14.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.401 73.910 75.937 33.844 1.448 7.369 1.971 474 53.105 48.769
Income in Advance 0 0 0 0 0 0 0 0 156 156
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 "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 31.230 euro in 2023 which includes Inventories of 182 euro, Receivables of 30.768 euro and cash availability of 281 euro.
The company's Equity was valued at 14.204 euro, while total Liabilities amounted to 48.769 euro. Equity decreased by -19.585 euro, from 33.892 euro in 2022, to 14.204 in 2023. The Debt Ratio was 77.3% in the year 2023.

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