Financial results - FERMA DOMNULUI S.R.L.

Financial Summary - Ferma Domnului S.r.l.
Unique identification code: 39125387
Registration number: J32/449/2018
Nace: 4782
Sales - Ron
20.078
Net Profit - Ron
-1.095
Employees
Open Account
Company Ferma Domnului S.r.l. with Fiscal Code 39125387 recorded a turnover of 2024 of 20.078, with a net profit of -1.095 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.705 35.516 22.040 32.427 35.365 20.592 20.078
Total Income - EUR - - - 10.705 35.516 22.040 32.427 35.365 20.592 20.078
Total Expenses - EUR - - - 7.112 22.161 13.236 17.368 21.856 17.533 21.084
Gross Profit/Loss - EUR - - - 3.593 13.355 8.804 15.059 13.509 3.059 -1.006
Net Profit/Loss - EUR - - - 3.412 13.000 8.588 14.086 12.448 2.357 -1.095
Employees - - - 1 1 0 1 1 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 decreased by -1.9%, from 20.592 euro in the year 2023, to 20.078 euro in 2024. The Net Profit decreased by -2.344 euro, from 2.357 euro in 2023, to 0 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 Domnului S.r.l. - CUI 39125387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.186 16.582 24.929 36.260 50.353 22.198 12.341
Inventories - - - 4.957 4.179 2.006 5.411 6.555 5.179 5.656
Receivables - - - 0 0 0 0 0 0 84
Cash - - - 229 12.403 22.924 30.849 43.797 17.019 6.600
Shareholders Funds - - - 3.455 16.388 24.665 32.746 45.296 11.434 10.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.730 194 264 3.514 5.057 10.764 2.066
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 84 euro and cash availability of 6.600 euro.
The company's Equity was valued at 10.275 euro, while total Liabilities amounted to 2.066 euro. Equity decreased by -1.095 euro, from 11.434 euro in 2023, to 10.275 in 2024.

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