Financial results - FERANTIQUE S.R.L.

Financial Summary - Ferantique S.r.l.
Unique identification code: 22334583
Registration number: J26/1562/2007
Nace: 9524
Sales - Ron
15.996
Net Profit - Ron
37
Employee
2
The most important financial indicators for the company Ferantique S.r.l. - Unique Identification Number 22334583: sales in 2023 was 15.996 euro, registering a net profit of 37 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferantique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.621 22.545 17.885 25.345 28.301 45.172 47.390 30.957 22.593 15.996
Total Income - EUR 32.622 22.546 17.885 25.346 28.301 48.968 49.257 37.106 30.859 17.544
Total Expenses - EUR 25.589 21.481 21.286 19.207 18.918 36.372 36.605 26.966 21.122 17.372
Gross Profit/Loss - EUR 7.033 1.065 -3.401 6.138 9.383 12.597 12.652 10.140 9.737 172
Net Profit/Loss - EUR 6.054 388 -3.580 5.885 9.100 12.145 12.210 9.867 9.538 37
Employees 5 4 4 3 2 4 4 4 3 2
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 -29.0%, from 22.593 euro in the year 2022, to 15.996 euro in 2023. The Net Profit decreased by -9.473 euro, from 9.538 euro in 2022, to 37 in the last year.

Check the financial reports for the company - Ferantique S.r.l.

Rating financiar

Financial Rating -
Ferantique S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferantique S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferantique S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferantique S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferantique S.r.l. - CUI 22334583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.370 16.279 12.241 17.564 21.991 28.834 40.215 39.098 43.614 41.292
Inventories 12 115 0 0 0 0 0 0 61 0
Receivables 9.015 12.253 10.817 10.634 20.982 21.497 31.231 35.676 38.575 38.181
Cash 6.343 3.911 1.423 6.930 1.009 7.338 8.985 3.422 4.978 3.111
Shareholders Funds 13.665 14.167 10.443 16.151 20.076 26.700 32.884 36.463 39.926 39.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.706 2.112 1.798 1.450 1.914 2.134 7.353 2.635 2.137 1.451
Income in Advance 0 0 0 0 0 0 0 0 1.551 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.181 euro and cash availability of 3.111 euro.
The company's Equity was valued at 39.842 euro, while total Liabilities amounted to 1.451 euro. Equity increased by 37 euro, from 39.926 euro in 2022, to 39.842 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferantique S.r.l.

Comments - Ferantique S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.