Financial results - FERMA UNIVERSUL COPIILOR S.R.L.

Financial Summary - Ferma Universul Copiilor S.r.l.
Unique identification code: 40516389
Registration number: J03/374/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
859
Employees
Open Account
Company Ferma Universul Copiilor S.r.l. with Fiscal Code 40516389 recorded a turnover of 2024 of - , with a net profit of 859 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 266 0 303 1.115 6.429 0
Total Income - EUR - - - - 6.539 393 22.986 9.181 16.009 7.741
Total Expenses - EUR - - - - 41 4.262 2.447 8.680 12.124 6.882
Gross Profit/Loss - EUR - - - - 6.497 -3.869 20.539 501 3.885 859
Net Profit/Loss - EUR - - - - 6.489 -3.869 20.530 468 3.324 859
Employees - - - - 0 1 1 1 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 UNIVERSUL COPIILOR S.R.L.

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Ferma Universul Copiilor 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 Universul Copiilor S.r.l. - CUI 40516389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.679 8.917 5.288
Current Assets - - - - 6.561 2.810 23.285 26.099 21.666 22.738
Inventories - - - - 314 701 7.277 0 13.646 13.570
Receivables - - - - 1.054 1.034 0 0 0 0
Cash - - - - 5.193 1.076 16.008 26.099 8.020 9.168
Shareholders Funds - - - - 6.553 2.559 23.033 23.572 26.824 27.534
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 8 251 252 5.206 3.758 493
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.738 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 0 euro and cash availability of 9.168 euro.
The company's Equity was valued at 27.534 euro, while total Liabilities amounted to 493 euro. Equity increased by 859 euro, from 26.824 euro in 2023, to 27.534 in 2024.

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