Financial results - FERMA DIN VALE SRL

Financial Summary - Ferma Din Vale Srl
Unique identification code: 37700860
Registration number: J24/947/2017
Nace: 145
Sales - Ron
4.438
Net Profit - Ron
-6.067
Employee
The most important financial indicators for the company Ferma Din Vale Srl - Unique Identification Number 37700860: sales in 2023 was 4.438 euro, registering a net profit of -6.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Din Vale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.179 215 5.467 15.899 5.154 4.440 4.438
Total Income - EUR - - - 2.179 215 11.456 22.218 15.300 23.868 14.295
Total Expenses - EUR - - - 2.102 113 4.983 20.951 15.015 23.200 20.362
Gross Profit/Loss - EUR - - - 77 102 6.473 1.266 286 668 -6.067
Net Profit/Loss - EUR - - - 12 96 6.418 1.107 22 205 -6.067
Employees - - - 0 0 1 0 0 0 0
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. In the last year of activity, the sales increased by 0.2%, from 4.440 euro in the year 2022, to 4.438 euro in 2023. The Net Profit decreased by -205 euro, from 205 euro in 2022, to 0 in the last year.

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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 Din Vale Srl - CUI 37700860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 15 15 15 23.713 17.901 11.097
Current Assets - - - 2.316 376 13.938 32.689 23.713 18.748 14.759
Inventories - - - 0 0 0 0 494 0 0
Receivables - - - 0 215 2.644 2.694 4.397 5.704 6.396
Cash - - - 2.316 161 11.293 29.995 18.822 13.044 8.362
Shareholders Funds - - - 56 150 6.566 7.549 7.283 7.511 1.422
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.276 241 7.387 25.155 40.143 29.139 24.434
Income in Advance - - - 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 14.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.396 euro and cash availability of 8.362 euro.
The company's Equity was valued at 1.422 euro, while total Liabilities amounted to 24.434 euro. Equity decreased by -6.066 euro, from 7.511 euro in 2022, to 1.422 in 2023.

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