Company Ferma Cu Migdali Srl with Fiscal Code 38522028
recorded a turnover of 2024 of
17.820,
with a net profit of
-34.013
and having an average number of employees of
1.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma Cu Migdali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
155
9.502
7.387
13.453
23.853
28.268
17.820
Total Income - EUR
-
-
-
3.714
29.376
41.881
48.223
24.888
29.078
17.820
Total Expenses - EUR
-
-
-
3.567
24.403
36.195
44.549
29.012
46.546
51.676
Gross Profit/Loss - EUR
-
-
-
147
4.973
5.686
3.674
-4.124
-17.468
-33.856
Net Profit/Loss - EUR
-
-
-
142
4.688
5.520
3.556
-4.754
-17.747
-34.013
Employees
-
-
-
0
1
1
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 decreased by -36.6%, from 28.268 euro in the year 2023, to 17.820 euro in 2024.
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Financial Rating - FERMA CU MIGDALI SRL
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Payment Limits - Ferma Cu Migdali Srl
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Prob. of insolvency - Ferma Cu Migdali Srl
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Insolvency Probability
Financial Reports - Ferma Cu Migdali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma Cu Migdali Srl - CUI 38522028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.892
44.204
57.589
109.389
113.102
123.581
121.263
Current Assets
-
-
-
3.654
18.465
48.908
78.942
83.398
84.077
64.850
Inventories
-
-
-
3.559
15.772
45.862
76.960
67.381
64.823
49.045
Receivables
-
-
-
0
2.415
368
1.506
7.349
11.992
14.219
Cash
-
-
-
95
278
2.678
475
8.668
7.263
1.585
Shareholders Funds
-
-
-
179
4.863
10.290
13.618
8.907
-8.867
-42.831
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.368
57.806
96.207
174.713
187.593
216.526
228.943
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.850 euro in 2024 which includes Inventories of
49.045 euro, Receivables of
14.219 euro and cash availability of
1.585 euro.
The company's Equity was valued at
-42.831 euro, while total Liabilities amounted to
228.943 euro.
Equity decreased by -34.013 euro, from -8.867 euro in 2023, to -42.831 in 2024.
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