Financial results - FERMA DIN VALE SRL

Financial Summary - Ferma Din Vale Srl
Unique identification code: 37700860
Registration number: J2017000947240
Nace: 145
Sales - Ron
6.379
Net Profit - Ron
-15.040
Employees
Open Account
Company Ferma Din Vale Srl with Fiscal Code 37700860 recorded a turnover of 2024 of 6.379, with a net profit of -15.040 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Din Vale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.179 215 5.467 15.899 5.154 4.440 4.438 6.379
Total Income - EUR - - 2.179 215 11.456 22.218 15.300 23.868 14.295 11.248
Total Expenses - EUR - - 2.102 113 4.983 20.951 15.015 23.200 20.362 26.288
Gross Profit/Loss - EUR - - 77 102 6.473 1.266 286 668 -6.067 -15.040
Net Profit/Loss - EUR - - 12 96 6.418 1.107 22 205 -6.067 -15.040
Employees - - 0 0 1 0 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 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 increased by 44.6%, from 4.438 euro in the year 2023, to 6.379 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 Din Vale Srl - CUI 37700860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 15 15 15 23.713 17.901 11.097 19.888
Current Assets - - 2.316 376 13.938 32.689 23.713 18.748 14.759 14.252
Inventories - - 0 0 0 0 494 0 0 0
Receivables - - 0 215 2.644 2.694 4.397 5.704 6.396 9.307
Cash - - 2.316 161 11.293 29.995 18.822 13.044 8.362 4.945
Shareholders Funds - - 56 150 6.566 7.549 7.283 7.511 1.422 -13.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.276 241 7.387 25.155 40.143 29.139 24.434 47.767
Income in Advance - - 0 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 "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 14.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.307 euro and cash availability of 4.945 euro.
The company's Equity was valued at -13.626 euro, while total Liabilities amounted to 47.767 euro. Equity decreased by -15.040 euro, from 1.422 euro in 2023, to -13.626 in 2024.

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