Financial results - FERADA COM SRL

Financial Summary - Ferada Com Srl
Unique identification code: 9859632
Registration number: J12/1872/1997
Nace: 4632
Sales - Ron
6.065
Net Profit - Ron
4.746
Employee
The most important financial indicators for the company Ferada Com Srl - Unique Identification Number 9859632: sales in 2023 was 6.065 euro, registering a net profit of 4.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferada Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.520 5.856 6.511 0 387 2.601 4.465 4.649 4.898 6.065
Total Income - EUR 16.563 5.904 6.511 0 387 2.602 4.469 4.658 4.911 6.082
Total Expenses - EUR 18.894 7.841 4.807 1.318 638 742 479 283 607 589
Gross Profit/Loss - EUR -2.332 -1.937 1.704 -1.318 -251 1.861 3.990 4.375 4.304 5.493
Net Profit/Loss - EUR -2.829 -2.116 1.704 -1.318 -263 1.783 3.856 4.235 4.169 4.746
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.2%, from 4.898 euro in the year 2022, to 6.065 euro in 2023. The Net Profit increased by 589 euro, from 4.169 euro in 2022, to 4.746 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 - Ferada Com Srl - CUI 9859632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.722 1.202 715 163 29 4 5 4 0 6
Current Assets 6.614 4.445 6.408 5.522 840 3.482 7.584 11.774 16.409 22.481
Inventories 372 0 0 0 0 0 0 0 0 0
Receivables 1.464 220 218 276 222 2 2 2 2 2
Cash 4.778 4.225 6.189 5.246 618 3.480 7.582 11.772 16.407 22.479
Shareholders Funds -3.034 -5.175 -3.241 -4.504 -4.684 -2.811 1.099 5.309 9.495 14.212
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.370 10.822 10.364 10.188 5.553 6.297 6.490 6.469 6.913 8.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4632 - 4632"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 22.479 euro.
The company's Equity was valued at 14.212 euro, while total Liabilities amounted to 8.275 euro. Equity increased by 4.746 euro, from 9.495 euro in 2022, to 14.212 in 2023.

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