The most important financial indicators for the company Holland Dairy Farm S.r.l. - Unique Identification Number 15614980:
sales in 2023 was
3.559.827
euro, registering a net profit of
76.052
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 13.2%, from 3.153.101 euro in the year 2022, to 3.559.827 euro in 2023.
The Net Profit decreased by -56.645 euro, from 133.100 euro in 2022, to 76.052 in the last year.
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 -
Holland Dairy Farm S.r.l. - CUI 15614980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.872.151
1.685.819
1.541.822
1.457.079
1.451.119
2.389.769
2.562.237
2.524.071
3.220.804
3.609.578
Current Assets
1.049.719
1.490.745
1.856.151
2.284.680
2.585.298
2.821.051
3.221.087
3.453.558
4.173.827
4.488.922
Inventories
843.484
1.115.497
915.664
1.027.450
1.377.682
1.133.734
1.585.779
1.976.973
2.113.920
2.603.982
Receivables
195.791
342.528
925.560
993.489
1.176.730
1.640.072
1.572.583
1.362.687
2.019.892
1.880.388
Cash
10.444
32.721
14.928
263.741
30.886
47.244
62.725
113.897
40.016
4.552
Shareholders Funds
1.271.091
1.351.068
1.539.565
1.839.249
2.031.891
2.198.893
2.329.628
2.446.256
2.587.810
2.670.014
Social Capital
834.823
841.791
833.206
819.106
804.074
788.503
773.554
756.400
758.747
756.446
Debts
1.536.809
1.742.612
1.859.132
1.873.383
2.001.373
3.021.425
3.457.839
3.540.219
4.740.917
5.441.384
Income in Advance
113.971
82.942
56.494
30.368
7.811
0
0
0
80.266
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.488.922 euro in 2023 which includes Inventories of
2.603.982 euro, Receivables of
1.880.388 euro and cash availability of
4.552 euro.
The company's Equity was valued at
2.670.014 euro, while total Liabilities amounted to
5.441.384 euro.
Equity increased by 90.051 euro, from 2.587.810 euro in 2022, to 2.670.014 in 2023.
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Comments - Holland Dairy Farm S.r.l.