Financial results - FERMA NATUR HOF S.R.L.

Financial Summary - Ferma Natur Hof S.r.l.
Unique identification code: 35030454
Registration number: J21/341/2015
Nace: 142
Sales - Ron
-
Net Profit - Ron
-20.706
Employees
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Company Ferma Natur Hof S.r.l. with Fiscal Code 35030454 recorded a turnover of 2024 of - , with a net profit of -20.706 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.869 56.580 56.913 54.150 66.826 25.400 135.917 0 0
Total Income - EUR 0 69.294 93.352 141.079 152.287 227.948 82.219 29.900 202 0
Total Expenses - EUR 15.144 158.082 138.388 231.788 237.158 223.370 159.343 103.331 3.779 20.707
Gross Profit/Loss - EUR -15.144 -88.788 -45.036 -90.710 -84.870 4.578 -77.124 -73.432 -3.577 -20.706
Net Profit/Loss - EUR -15.144 -89.337 -45.602 -91.279 -85.412 3.196 -77.378 -74.797 -3.577 -20.706
Employees 2 4 4 5 6 4 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Natur Hof S.r.l.

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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 Natur Hof S.r.l. - CUI 35030454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.219 40.273 37.708 33.331 25.074 20.963 18.521 16.596 14.569 14.488
Current Assets 175.125 236.628 240.488 283.444 299.058 237.993 272.438 98.952 81.695 56.667
Inventories 151.151 202.971 182.417 200.463 182.833 168.357 161.713 889 886 0
Receivables 23.230 30.287 42.026 54.665 67.152 68.764 87.655 56.956 58.194 35.097
Cash 745 3.370 16.045 28.317 49.073 872 23.069 41.107 22.615 21.569
Shareholders Funds -15.031 -104.215 -148.053 -236.615 -317.444 -308.230 -378.773 -454.745 -456.943 -475.096
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 214.500 381.212 426.356 553.480 641.576 567.222 669.761 570.293 553.207 546.250
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.097 euro and cash availability of 21.569 euro.
The company's Equity was valued at -475.096 euro, while total Liabilities amounted to 546.250 euro. Equity decreased by -20.707 euro, from -456.943 euro in 2023, to -475.096 in 2024.

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