Financial results - FERMA DE PĂPUŞI S.R.L.

Financial Summary - Ferma De Păpuşi S.r.l.
Unique identification code: 45147606
Registration number: J12/5258/2021
Nace: 3240
Sales - Ron
17.611
Net Profit - Ron
90
Employees
1
Open Account
Company Ferma De Păpuşi S.r.l. with Fiscal Code 45147606 recorded a turnover of 2024 of 17.611, with a net profit of 90 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.010 27.149 17.611
Total Income - EUR - - - - - - 0 3.040 27.149 17.611
Total Expenses - EUR - - - - - - 449 2.710 34.167 16.551
Gross Profit/Loss - EUR - - - - - - -449 330 -7.017 1.060
Net Profit/Loss - EUR - - - - - - -449 300 -7.363 90
Employees - - - - - - 0 0 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 -34.8%, from 27.149 euro in the year 2023, to 17.611 euro in 2024. The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
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 De Păpuşi S.r.l. - CUI 45147606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 2.081 -2.063 -695
Inventories - - - - - - 0 119 145 170
Receivables - - - - - - 0 0 8 1.966
Cash - - - - - - 0 1.963 -2.215 -2.832
Shareholders Funds - - - - - - -409 -111 -7.243 -7.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 409 2.192 5.180 6.417
Income in Advance - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -695 euro in 2024 which includes Inventories of 170 euro, Receivables of 1.966 euro and cash availability of -2.832 euro.
The company's Equity was valued at -7.112 euro, while total Liabilities amounted to 6.417 euro. Equity increased by 90 euro, from -7.243 euro in 2023, to -7.112 in 2024.

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