Financial results - KOCSARD FARMHOUSE S.R.L.

Financial Summary - Kocsard Farmhouse S.r.l.
Unique identification code: 38488651
Registration number: J01/1404/2017
Nace: 5510
Sales - Ron
795
Net Profit - Ron
-21.219
Employees
1
Open Account
Company Kocsard Farmhouse S.r.l. with Fiscal Code 38488651 recorded a turnover of 2024 of 795, with a net profit of -21.219 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocsard Farmhouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 795
Total Income - EUR - - 23 1.492 4.587 9.954 3.256 9.538 11.294 6.376
Total Expenses - EUR - - 429 14.822 28.361 17.811 24.455 43.461 25.606 27.595
Gross Profit/Loss - EUR - - -406 -13.330 -23.774 -7.857 -21.199 -33.922 -14.312 -21.219
Net Profit/Loss - EUR - - -406 -13.330 -23.774 -8.003 -21.199 -33.922 -14.312 -21.219
Employees - - 0 0 1 1 1 1 1 1
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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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 - Kocsard Farmhouse S.r.l. - CUI 38488651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 913 66.770 86.661 95.987 94.779 93.341 91.332 89.105
Current Assets - - 4.894 8.406 22.678 3.329 7.620 12.334 11.240 5.514
Inventories - - 0 0 0 0 0 211 644 2.021
Receivables - - 0 127 165 1.020 556 513 1.368 1.476
Cash - - 4.894 8.279 22.514 2.309 7.064 11.610 9.228 2.017
Shareholders Funds - - -362 -13.685 -37.195 -44.493 -64.705 -98.891 -112.903 -133.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.169 88.877 146.569 143.808 167.137 204.566 215.475 228.109
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.514 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 1.476 euro and cash availability of 2.017 euro.
The company's Equity was valued at -133.491 euro, while total Liabilities amounted to 228.109 euro. Equity decreased by -21.219 euro, from -112.903 euro in 2023, to -133.491 in 2024.

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