Financial results - FERMA MOO-COW SRL

Financial Summary - Ferma Moo-Cow Srl
Unique identification code: 29972597
Registration number: J2012000465059
Nace: 4672
Sales - Ron
5.003
Net Profit - Ron
2.580
Employees
1
Open Account
Company Ferma Moo-Cow Srl with Fiscal Code 29972597 recorded a turnover of 2024 of 5.003, with a net profit of 2.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Moo-Cow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.398 47.266 74.966 2.834 0 3.626 42 0 20.485 5.003
Total Income - EUR 11.606 47.567 88.854 11.308 2.001 5.962 722 0 20.486 5.003
Total Expenses - EUR 29.690 46.600 114.160 13.504 2.403 6.163 6.779 1.994 14.071 1.854
Gross Profit/Loss - EUR -18.084 967 -25.306 -2.196 -402 -201 -6.057 -1.994 6.415 3.148
Net Profit/Loss - EUR -18.300 575 -28.848 -2.281 -402 -251 -6.078 -1.994 5.582 2.580
Employees 2 4 4 2 0 0 1 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 decreased by -75.4%, from 20.485 euro in the year 2023, to 5.003 euro in 2024. The Net Profit decreased by -2.971 euro, from 5.582 euro in 2023, to 2.580 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 Moo-Cow Srl - CUI 29972597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.753 53.953 33.813 32.226 31.602 32.237 28.129 28.217 28.131 27.974
Current Assets 9.337 37.614 41.808 30.379 10.008 86.166 77.439 77.875 75.606 75.115
Inventories 39 13.962 21.732 21.662 1.369 73.273 71.648 71.870 69.784 69.394
Receivables 6.483 19.771 14.078 7.266 7.250 7.079 4.463 4.660 4.766 4.171
Cash 2.815 3.881 5.998 1.452 1.389 5.813 1.328 1.344 1.055 1.549
Shareholders Funds -16.377 -15.635 -44.219 -45.688 -65.079 -64.097 -71.082 -73.297 -67.492 -64.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.466 107.646 120.275 108.721 107.108 182.910 176.651 179.388 171.229 167.623
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.115 euro in 2024 which includes Inventories of 69.394 euro, Receivables of 4.171 euro and cash availability of 1.549 euro.
The company's Equity was valued at -64.535 euro, while total Liabilities amounted to 167.623 euro. Equity increased by 2.580 euro, from -67.492 euro in 2023, to -64.535 in 2024.

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