Financial results - THE FARMHOUSE S.R.L.

Financial Summary - The Farmhouse S.r.l.
Unique identification code: 39199074
Registration number: J24/519/2018
Nace: 147
Sales - Ron
76.615
Net Profit - Ron
59.709
Employees
1
Open Account
Company The Farmhouse S.r.l. with Fiscal Code 39199074 recorded a turnover of 2024 of 76.615, with a net profit of 59.709 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.253 0 0 38.777 53.503 62.427 76.615
Total Income - EUR - - - 2.253 0 0 38.874 54.169 62.578 76.648
Total Expenses - EUR - - - 1.557 21 24 527 8.835 11.727 15.762
Gross Profit/Loss - EUR - - - 696 -21 -24 38.347 45.334 50.851 60.886
Net Profit/Loss - EUR - - - 628 -21 -24 37.205 44.810 50.239 59.709
Employees - - - 0 0 0 0 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 increased by 23.4%, from 62.427 euro in the year 2023, to 76.615 euro in 2024. The Net Profit increased by 9.751 euro, from 50.239 euro in 2023, to 59.709 in the last year.
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 - The Farmhouse S.r.l. - CUI 39199074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 677 637 607 37.524 45.797 51.494 69.840
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 26.495 30.685 33.814 49.773
Cash - - - 677 637 607 11.029 15.111 17.680 20.067
Shareholders Funds - - - 671 637 601 37.210 44.858 50.287 59.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5 0 6 315 938 1.206 10.100
Income in Advance - - - 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 "147 - 147"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.773 euro and cash availability of 20.067 euro.
The company's Equity was valued at 59.757 euro, while total Liabilities amounted to 10.100 euro. Equity increased by 9.751 euro, from 50.287 euro in 2023, to 59.757 in 2024.

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