Financial results - FERMA DORALY S.R.L.

Financial Summary - Ferma Doraly S.r.l.
Unique identification code: 39201891
Registration number: J29/787/2018
Nace: 150
Sales - Ron
2.802
Net Profit - Ron
671
Employees
1
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Company Ferma Doraly S.r.l. with Fiscal Code 39201891 recorded a turnover of 2024 of 2.802, with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 561 1.602 2.802
Total Income - EUR - - - - - - 0 3.972 8.967 7.518
Total Expenses - EUR - - - - - - 473 4.138 10.107 6.672
Gross Profit/Loss - EUR - - - - - - -473 -166 -1.140 846
Net Profit/Loss - EUR - - - - - - -473 -172 -1.221 671
Employees - - - - - - 0 1 1 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 75.9%, from 1.602 euro in the year 2023, to 2.802 euro in 2024. The Net Profit increased by 671 euro, from 0 euro in 2023, to 671 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 Doraly S.r.l. - CUI 39201891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.867
Current Assets - - - - - - 9.751 8.300 20.899 22.229
Inventories - - - - - - 5.822 5.840 14.457 14.973
Receivables - - - - - - 0 259 1.165 1.011
Cash - - - - - - 3.929 2.201 5.277 6.245
Shareholders Funds - - - - - - -433 -606 -1.825 -1.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.184 8.906 22.725 29.240
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.229 euro in 2024 which includes Inventories of 14.973 euro, Receivables of 1.011 euro and cash availability of 6.245 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 29.240 euro. Equity increased by 671 euro, from -1.825 euro in 2023, to -1.144 in 2024.

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