Financial results - FERMA DIVERTIS S.R.L.

Financial Summary - Ferma Divertis S.r.l.
Unique identification code: 38937440
Registration number: J39/177/2018
Nace: 4773
Sales - Ron
28.297
Net Profit - Ron
-3.549
Employees
1
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Company Ferma Divertis S.r.l. with Fiscal Code 38937440 recorded a turnover of 2024 of 28.297, with a net profit of -3.549 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.198 32.332 32.061 33.849 26.847 27.383 28.297
Total Income - EUR - - - 26.198 32.332 35.660 34.200 27.230 29.829 28.856
Total Expenses - EUR - - - 26.631 34.073 37.685 36.193 30.764 33.891 32.116
Gross Profit/Loss - EUR - - - -432 -1.741 -2.025 -1.994 -3.534 -4.062 -3.260
Net Profit/Loss - EUR - - - -694 -2.065 -2.376 -2.336 -3.807 -4.360 -3.549
Employees - - - 2 2 2 2 1 2 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 increased by 3.9%, from 27.383 euro in the year 2023, to 28.297 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 Divertis S.r.l. - CUI 38937440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.344 866 406 0 0 0 0
Current Assets - - - 15.322 12.591 13.477 12.512 11.421 9.783 10.309
Inventories - - - 14.437 11.727 13.026 11.149 9.631 6.999 7.510
Receivables - - - 0 828 0 0 1.504 2.447 2.433
Cash - - - 885 35 452 1.363 287 337 365
Shareholders Funds - - - -606 -2.659 -4.985 -7.210 -11.039 -15.365 -18.828
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 17.272 16.115 18.868 19.722 22.460 25.148 29.137
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.309 euro in 2024 which includes Inventories of 7.510 euro, Receivables of 2.433 euro and cash availability of 365 euro.
The company's Equity was valued at -18.828 euro, while total Liabilities amounted to 29.137 euro. Equity decreased by -3.549 euro, from -15.365 euro in 2023, to -18.828 in 2024.

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