Financial results - FERMA DIULEN S.R.L.

Financial Summary - Ferma Diulen S.r.l.
Unique identification code: 46187803
Registration number: J2022001485053
Nace: 1051
Sales - Ron
402
Net Profit - Ron
-23.605
Employees
3
Open Account
Company Ferma Diulen S.r.l. with Fiscal Code 46187803 recorded a turnover of 2024 of 402, with a net profit of -23.605 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.225 402
Total Income - EUR - - - - - - - 0 4.225 9.132
Total Expenses - EUR - - - - - - - 94 19.488 32.733
Gross Profit/Loss - EUR - - - - - - - -94 -15.263 -23.601
Net Profit/Loss - EUR - - - - - - - -94 -15.305 -23.605
Employees - - - - - - - 2 2 3
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 -90.4%, from 4.225 euro in the year 2023, to 402 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 Diulen S.r.l. - CUI 46187803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.882 50.520
Current Assets - - - - - - - 0 81.840 2.390
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 81.349 1.810
Cash - - - - - - - 0 491 581
Shareholders Funds - - - - - - - -53 -15.560 -39.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53 66.851 51.853
Income in Advance - - - - - - - 0 40.431 40.205
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 581 euro.
The company's Equity was valued at -39.078 euro, while total Liabilities amounted to 51.853 euro. Equity decreased by -23.605 euro, from -15.560 euro in 2023, to -39.078 in 2024. The Debt Ratio was 97.9% in the year 2024.

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