The most important financial indicators for the company Ferma Casa Someseana S.r.l. - Unique Identification Number 15146714:
sales in 2023 was
-
euro, registering a net profit of
-132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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.
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 Casa Someseana S.r.l. - CUI 15146714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.198
22.782
20.526
18.818
18.473
18.115
17.771
16.828
16.880
16.829
Current Assets
28.689
37.443
37.039
28.184
27.667
27.131
26.790
26.196
24.768
24.692
Inventories
2.859
5.133
5.080
0
0
0
0
0
0
0
Receivables
25.795
28.965
28.670
28.184
27.667
27.131
26.625
26.034
24.605
24.531
Cash
35
3.345
3.289
0
0
0
165
162
162
162
Shareholders Funds
-34.997
-34.997
-36.685
-45.824
-44.983
-44.112
-45.792
-51.350
-55.718
-55.681
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
89.874
95.222
94.250
92.826
91.123
89.358
90.354
94.374
97.366
97.202
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.531 euro and cash availability of
162 euro.
The company's Equity was valued at
-55.681 euro, while total Liabilities amounted to
97.202 euro.
Equity decreased by -132 euro, from -55.718 euro in 2022, to -55.681 in 2023.
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Comments - Ferma Casa Someseana S.r.l.