Financial results - FERMA BUCOVINA S.R.L.

Financial Summary - Ferma Bucovina S.r.l.
Unique identification code: 48762672
Registration number: J33/1561/2023
Nace: 141
Sales - Ron
-
Net Profit - Ron
-10.676
Employees
1
Open Account
Company Ferma Bucovina S.r.l. with Fiscal Code 48762672 recorded a turnover of 2024 of - , with a net profit of -10.676 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 4.888 10.676
Gross Profit/Loss - EUR - - - - - - - - -4.888 -10.676
Net Profit/Loss - EUR - - - - - - - - -4.888 -10.676
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA BUCOVINA S.R.L.

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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 - Ferma Bucovina S.r.l. - CUI 48762672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 105.132 100.679
Inventories - - - - - - - - 100.493 99.932
Receivables - - - - - - - - 554 664
Cash - - - - - - - - 4.085 83
Shareholders Funds - - - - - - - - -4.848 -15.497
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 109.980 116.175
Income in Advance - - - - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.679 euro in 2024 which includes Inventories of 99.932 euro, Receivables of 664 euro and cash availability of 83 euro.
The company's Equity was valued at -15.497 euro, while total Liabilities amounted to 116.175 euro. Equity decreased by -10.676 euro, from -4.848 euro in 2023, to -15.497 in 2024.

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