Financial results - FEDER GLOBAL MANAGEMENT SRL

Financial Summary - Feder Global Management Srl
Unique identification code: 29326707
Registration number: J08/1789/2011
Nace: 7022
Sales - Ron
24.526
Net Profit - Ron
965
Employees
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Company Feder Global Management Srl with Fiscal Code 29326707 recorded a turnover of 2024 of 24.526, with a net profit of 965 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feder Global Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.895 31.284 19.076 23.861 49.766 32.392 51.906 36.511 27.820 24.526
Total Income - EUR 27.897 31.284 19.076 23.861 49.766 32.392 51.906 36.511 27.820 26.982
Total Expenses - EUR 34.116 26.901 19.757 28.095 48.420 32.052 47.523 34.714 27.128 25.834
Gross Profit/Loss - EUR -6.219 4.383 -681 -4.234 1.347 340 4.383 1.797 692 1.148
Net Profit/Loss - EUR -6.219 3.632 -1.251 -4.980 -146 -632 2.810 702 560 965
Employees 2 4 0 0 0 1 1 0 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. In the last year of activity, the sales decreased by -11.3%, from 27.820 euro in the year 2023, to 24.526 euro in 2024. The Net Profit increased by 408 euro, from 560 euro in 2023, to 965 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 - Feder Global Management Srl - CUI 29326707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 1.721 1.259 2.581 6.704 6.885 8.559 9.753 7.028 14.698
Current Assets 45.769 61.215 80.537 87.051 85.371 88.733 87.316 98.440 90.019 91.324
Inventories 42.080 54.149 75.971 81.119 75.539 86.387 83.474 97.134 85.625 87.324
Receivables 3.133 1.029 3.024 5.101 9.782 2.181 2.583 612 2.799 2.093
Cash 556 6.036 1.542 831 49 166 1.259 695 1.594 1.907
Shareholders Funds -3.348 319 -762 -5.717 -5.753 -6.276 -3.327 -2.636 -2.068 -1.092
Social Capital 45 45 219 226 221 217 212 213 212 211
Debts 51.300 62.617 82.558 95.349 98.573 102.626 99.916 113.572 101.830 109.814
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.324 euro in 2024 which includes Inventories of 87.324 euro, Receivables of 2.093 euro and cash availability of 1.907 euro.
The company's Equity was valued at -1.092 euro, while total Liabilities amounted to 109.814 euro. Equity increased by 965 euro, from -2.068 euro in 2023, to -1.092 in 2024.

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