Financial results - FERMA CĂȚEAN S.R.L.

Financial Summary - Ferma Cățean S.r.l.
Unique identification code: 37231853
Registration number: J08/556/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ferma Cățean S.r.l. with Fiscal Code 37231853 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.102 21.948 20.230 12.404 10.108 1.359 0 -
Total Income - EUR - - 13.102 21.948 20.230 12.404 10.108 1.359 0 -
Total Expenses - EUR - - 11.892 19.591 16.134 12.846 14.302 1.380 0 -
Gross Profit/Loss - EUR - - 1.209 2.357 4.097 -442 -4.194 -21 0 -
Net Profit/Loss - EUR - - 1.078 2.137 3.894 -566 -4.295 -61 0 -
Employees - - 4 4 3 2 3 1 0 -
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 CĂȚEAN S.R.L.

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Ferma Cățean S.r.l.

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Ferma Cățean 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 Cățean S.r.l. - CUI 37231853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 13.123 34.198 53.123 64.486 73.164 74.735 74.508 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 13.102 33.491 53.072 64.470 73.149 74.735 74.508 -
Cash - - 21 707 51 15 15 0 0 -
Shareholders Funds - - 1.078 3.196 7.028 6.370 1.934 1.879 1.873 -
Social Capital - - 0 0 0 41 40 41 40 -
Debts - - 12.045 31.002 46.095 58.115 71.230 72.856 72.635 -
Income in Advance - - 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.508 euro and cash availability of 0 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 72.635 euro.

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