Financial results - FERALLA INOVATIV VISION S.R.L.

Financial Summary - Feralla Inovativ Vision S.r.l.
Unique identification code: 43071862
Registration number: J2020000790105
Nace: 4683
Sales - Ron
542.581
Net Profit - Ron
-42.979
Employees
15
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Company Feralla Inovativ Vision S.r.l. with Fiscal Code 43071862 recorded a turnover of 2024 of 542.581, with a net profit of -42.979 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feralla Inovativ Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 879.509 87.600 307.672 542.581
Total Income - EUR - - - - - 0 879.574 87.600 308.555 556.072
Total Expenses - EUR - - - - - 15 759.018 97.662 289.133 597.290
Gross Profit/Loss - EUR - - - - - -15 120.556 -10.062 19.422 -41.219
Net Profit/Loss - EUR - - - - - -15 111.607 -10.938 15.949 -42.979
Employees - - - - - 0 1 14 13 15
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 77.3%, from 307.672 euro in the year 2023, to 542.581 euro in 2024. The Net Profit decreased by -15.860 euro, from 15.949 euro in 2023, to 0 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 - Feralla Inovativ Vision S.r.l. - CUI 43071862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.665 2.089 958.334 14.402
Current Assets - - - - - 27 100.642 115.386 427.798 575.468
Inventories - - - - - 0 26.964 47.538 195.759 237.119
Receivables - - - - - 0 15.634 61.557 182.192 202.438
Cash - - - - - 27 58.044 6.291 49.846 135.912
Shareholders Funds - - - - - 27 111.633 101.042 88.776 45.301
Social Capital - - - - - 41 40 41 72.819 72.412
Debts - - - - - 0 -9.327 16.432 1.297.355 544.569
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.468 euro in 2024 which includes Inventories of 237.119 euro, Receivables of 202.438 euro and cash availability of 135.912 euro.
The company's Equity was valued at 45.301 euro, while total Liabilities amounted to 544.569 euro. Equity decreased by -42.979 euro, from 88.776 euro in 2023, to 45.301 in 2024.

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