Company La Ferma Veche Bogdana Srl with Fiscal Code 28257188
recorded a turnover of 2024 of
4.164,
with a net profit of
-51.904
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ferma Veche Bogdana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.370
26.182
81.336
103.715
95.363
84.466
71.878
35.007
27.419
4.164
Total Income - EUR
10.408
48.361
87.438
110.688
100.274
86.862
127.438
35.748
27.419
4.164
Total Expenses - EUR
36.833
116.970
92.104
76.727
71.562
79.365
59.734
43.683
36.388
55.943
Gross Profit/Loss - EUR
-26.425
-68.609
-4.666
33.961
28.712
7.497
67.704
-7.935
-8.969
-51.779
Net Profit/Loss - EUR
-26.738
-68.938
-5.490
32.904
27.758
6.858
66.603
-8.285
-9.243
-51.904
Employees
2
8
9
7
6
2
3
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.
In the last year of activity, the sales decreased by -84.7%, from 27.419 euro in the year 2023, to 4.164 euro in 2024.
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Financial Rating - LA FERMA VECHE BOGDANA SRL
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Prob. of insolvency - La Ferma Veche Bogdana Srl
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Financial Reports - La Ferma Veche Bogdana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Ferma Veche Bogdana Srl - CUI 28257188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371.780
376.562
394.568
372.652
318.136
299.355
288.979
281.198
271.665
258.988
Current Assets
203.188
112.448
44.157
36.303
26.920
45.964
30.589
40.188
104.204
110.818
Inventories
15.518
11.340
9.618
14.133
12.340
6.878
4.633
12.197
13.394
12.662
Receivables
186.554
97.345
8.342
5.762
1.266
3.520
8.557
21.916
79.396
86.809
Cash
1.115
3.763
26.197
16.407
13.314
35.565
17.399
6.075
11.414
11.347
Shareholders Funds
-25.872
-94.547
-98.436
-63.726
-34.734
-55.935
11.908
3.660
-5.528
-48.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
426.584
585.287
396.644
339.747
254.338
401.254
307.660
317.533
381.205
417.824
Income in Advance
176.005
148.123
140.518
132.934
125.451
0
0
193
192
191
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.818 euro in 2024 which includes Inventories of
12.662 euro, Receivables of
86.809 euro and cash availability of
11.347 euro.
The company's Equity was valued at
-48.209 euro, while total Liabilities amounted to
417.824 euro.
Equity decreased by -42.712 euro, from -5.528 euro in 2023, to -48.209 in 2024.
The Debt Ratio was 113.0% in the year 2024.
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