Financial results - FERMA DACII LIBERI S.R.L.

Financial Summary - Ferma Dacii Liberi S.r.l.
Unique identification code: 43019422
Registration number: J15/920/2020
Nace: 9321
Sales - Ron
10.513
Net Profit - Ron
-24.994
Employees
4
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Company Ferma Dacii Liberi S.r.l. with Fiscal Code 43019422 recorded a turnover of 2024 of 10.513, with a net profit of -24.994 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.737 28.116 26.185 18.888 10.513
Total Income - EUR - - - - - 1.737 71.168 53.204 26.434 17.725
Total Expenses - EUR - - - - - 3.716 70.061 62.428 46.127 42.611
Gross Profit/Loss - EUR - - - - - -1.979 1.107 -9.224 -19.693 -24.887
Net Profit/Loss - EUR - - - - - -1.996 826 -9.486 -19.882 -24.994
Employees - - - - - 3 4 4 5 4
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 -44.0%, from 18.888 euro in the year 2023, to 10.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dacii Liberi S.r.l. - CUI 43019422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.645 23.478 15.862 8.562
Current Assets - - - - - 49.053 3.006 568 29 64
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 49.053 3.006 568 29 64
Shareholders Funds - - - - - -1.955 -1.085 -10.575 -30.425 -55.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.252 4.092 11.143 30.454 55.313
Income in Advance - - - - - 47.756 3.645 23.478 15.862 8.562
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -55.249 euro, while total Liabilities amounted to 55.313 euro. Equity decreased by -24.994 euro, from -30.425 euro in 2023, to -55.249 in 2024. The Debt Ratio was 641.3% in the year 2024.

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