Financial results - FERMA SABINEI S.R.L.

Financial Summary - Ferma Sabinei S.r.l.
Unique identification code: 43383139
Registration number: J22/2933/2020
Nace: 150
Sales - Ron
16.443
Net Profit - Ron
-39.872
Employee
2
The most important financial indicators for the company Ferma Sabinei S.r.l. - Unique Identification Number 43383139: sales in 2023 was 16.443 euro, registering a net profit of -39.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Sabinei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.247 4.294 16.443
Total Income - EUR - - - - - - 0 7.939 24.789 16.800
Total Expenses - EUR - - - - - - 41 29.713 60.893 56.554
Gross Profit/Loss - EUR - - - - - - -41 -21.773 -36.105 -39.754
Net Profit/Loss - EUR - - - - - - -41 -21.796 -36.105 -39.872
Employees - - - - - - 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 284.1%, from 4.294 euro in the year 2022, to 16.443 euro in 2023.

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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 Sabinei S.r.l. - CUI 43383139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 37.843 50.171 40.293
Current Assets - - - - - - 207 29.644 9.703 40.010
Inventories - - - - - - 0 9.756 0 19.736
Receivables - - - - - - 0 5.786 8.374 13.020
Cash - - - - - - 207 14.102 1.328 7.255
Shareholders Funds - - - - - - 0 -21.796 -57.969 -97.665
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 232 94.949 117.760 177.886
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.010 euro in 2023 which includes Inventories of 19.736 euro, Receivables of 13.020 euro and cash availability of 7.255 euro.
The company's Equity was valued at -97.665 euro, while total Liabilities amounted to 177.886 euro. Equity decreased by -39.872 euro, from -57.969 euro in 2022, to -97.665 in 2023.

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