Financial results - FEERIC SRL

Financial Summary - Feeric Srl
Unique identification code: 5452040
Registration number: J52/120/1994
Nace: 4762
Sales - Ron
32.860
Net Profit - Ron
2.889
Employee
3
The most important financial indicators for the company Feeric Srl - Unique Identification Number 5452040: sales in 2018 was 32.860 euro, registering a net profit of 2.889 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feeric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.007 33.456 45.777 48.021 34.929 - - - - -
Total Income - EUR 24.008 33.456 45.777 48.021 34.930 - - - - -
Total Expenses - EUR 20.858 28.130 32.044 29.340 31.510 - - - - -
Gross Profit/Loss - EUR 3.150 5.326 13.733 18.681 3.420 - - - - -
Net Profit/Loss - EUR 2.453 4.340 13.199 18.065 3.071 - - - - -
Employees 2 2 2 2 3 - - - - -
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 decreased by -25.9%, from 48.021 euro in the year 2017, to 34.929 euro in 2018. The Net Profit decreased by -14.662 euro, from 18.065 euro in 2017, to 3.071 in the last year.

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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 - Feeric Srl - CUI 5452040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.645 2.695 2.651 2.606 2.559 - - - - -
Current Assets 26.319 33.190 54.975 59.665 60.299 - - - - -
Inventories 14.679 13.243 35.627 45.880 56.960 - - - - -
Receivables 2.029 4.137 4.223 6.555 1.411 - - - - -
Cash 9.611 15.809 15.125 7.230 1.928 - - - - -
Shareholders Funds 15.651 20.121 33.115 50.619 52.761 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 6.881 11.822 22.725 7.110 9.841 - - - - -
Income in Advance 6.644 4.155 1.998 4.751 459 - - - - -
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.299 euro in 2018 which includes Inventories of 56.960 euro, Receivables of 1.411 euro and cash availability of 1.928 euro.
The company's Equity was valued at 52.761 euro, while total Liabilities amounted to 9.841 euro. Equity increased by 3.071 euro, from 50.619 euro in 2017, to 52.761 in 2018. The Debt Ratio was 15.6% in the year 2018.

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