Financial results - FERMA POIANA LACULUI S.R.L.

Financial Summary - Ferma Poiana Lacului S.r.l.
Unique identification code: 36048972
Registration number: J52/171/2018
Nace: 125
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Ferma Poiana Lacului S.r.l. with Fiscal Code 36048972 recorded a turnover of 2021 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 - - -
Total Income - EUR - 0 0 0 0 0 0 - - -
Total Expenses - EUR - 4.410 2.484 2.084 395 178 170 - - -
Gross Profit/Loss - EUR - -4.410 -2.484 -2.084 -395 -178 -170 - - -
Net Profit/Loss - EUR - -4.410 -2.484 -2.084 -395 -178 -170 - - -
Employees - 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA POIANA LACULUI S.R.L.

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Ferma Poiana Lacului 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 Poiana Lacului S.r.l. - CUI 36048972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.758 17.047 16.694 16.331 15.982 15.589 - - -
Current Assets - 133 665 22 11 12 -39 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 133 665 22 11 12 -39 - - -
Shareholders Funds - -4.366 -6.776 -8.736 -8.963 -8.970 -8.941 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 20.257 24.489 25.452 25.305 24.964 24.492 - - -
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -39 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -39 euro.
The company's Equity was valued at -8.941 euro, while total Liabilities amounted to 24.492 euro. Equity decreased by -170 euro, from -8.970 euro in 2020, to -8.941 in 2021.

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