Company Feeric Travel And Events Srl with Fiscal Code 35039674
recorded a turnover of 2024 of
96.971,
with a net profit of
38.412
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Feeric Travel And Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.833
14.330
24.839
20.610
25.216
39.523
51.050
51.411
96.971
Total Income - EUR
-
25.941
14.373
24.855
20.610
25.675
40.863
51.154
52.125
98.022
Total Expenses - EUR
-
13.965
12.544
10.052
16.344
12.432
22.215
28.742
31.054
57.700
Gross Profit/Loss - EUR
-
11.976
1.829
14.803
4.266
13.243
18.648
22.412
21.071
40.322
Net Profit/Loss - EUR
-
11.405
1.667
14.058
3.648
12.549
17.446
21.283
20.628
38.412
Employees
-
1
1
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 89.7%, from 51.411 euro in the year 2023, to 96.971 euro in 2024.
The Net Profit increased by 17.899 euro, from 20.628 euro in 2023, to 38.412 in the last year.
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Financial Rating - FEERIC TRAVEL AND EVENTS SRL
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Insolvency Probability
Financial Reports - Feeric Travel And Events Srl
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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 Travel And Events Srl - CUI 35039674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
11.941
8.200
4.582
7.663
4.002
27.702
Current Assets
-
12.126
15.502
27.146
6.449
13.188
24.044
37.024
42.823
17.537
Inventories
-
0
0
0
0
2.805
0
0
0
0
Receivables
-
0
2.435
19.236
3.581
5.350
17.696
33.082
36.084
6.429
Cash
-
12.126
13.067
7.909
2.868
5.033
6.348
3.943
6.740
11.108
Shareholders Funds
-
11.449
12.922
26.742
10.019
16.177
18.284
39.624
44.363
39.412
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
677
2.580
403
8.371
5.211
10.342
5.064
2.463
5.827
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.429 euro and cash availability of
11.108 euro.
The company's Equity was valued at
39.412 euro, while total Liabilities amounted to
5.827 euro.
Equity decreased by -4.703 euro, from 44.363 euro in 2023, to 39.412 in 2024.
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