Company Ferany Company S.r.l. with Fiscal Code 15260467
recorded a turnover of 2024 of
96.824,
with a net profit of
-14.302
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferany Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.743
114.255
123.901
134.670
114.745
125.873
131.382
154.071
148.779
96.824
Total Income - EUR
122.015
114.255
124.595
147.603
114.747
128.515
131.417
155.813
148.783
102.874
Total Expenses - EUR
109.749
111.172
113.147
130.782
112.774
120.625
126.719
153.683
145.080
114.927
Gross Profit/Loss - EUR
12.266
3.084
11.448
16.821
1.972
7.890
4.698
2.130
3.703
-12.053
Net Profit/Loss - EUR
12.266
2.408
10.248
15.345
825
6.755
3.541
806
2.364
-14.302
Employees
3
2
2
3
3
3
3
3
3
3
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 decreased by -34.6%, from 148.779 euro in the year 2023, to 96.824 euro in 2024.
The Net Profit decreased by -2.351 euro, from 2.364 euro in 2023, to 0 in the last year.
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Financial Rating - FERANY COMPANY S.R.L.
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Prob. of insolvency - Ferany Company S.r.l.
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Financial Reports - Ferany Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferany Company S.r.l. - CUI 15260467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.952
1.525
1.819
1.069
543
1.012
419
1.774
601
67
Current Assets
55.177
68.652
88.282
95.512
67.712
87.888
100.612
98.941
121.436
90.906
Inventories
53.337
66.300
81.235
91.932
67.031
86.959
93.067
92.510
117.754
88.824
Receivables
1.040
1.637
4.237
2.165
0
453
1.841
0
716
0
Cash
799
715
2.810
1.415
681
477
5.704
6.432
2.965
2.082
Shareholders Funds
-22.325
-19.689
-9.108
6.404
7.105
13.726
16.963
17.821
20.131
5.716
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
79.454
89.866
99.208
90.177
61.150
75.175
84.068
82.895
101.906
85.257
Income in Advance
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.906 euro in 2024 which includes Inventories of
88.824 euro, Receivables of
0 euro and cash availability of
2.082 euro.
The company's Equity was valued at
5.716 euro, while total Liabilities amounted to
85.257 euro.
Equity decreased by -14.302 euro, from 20.131 euro in 2023, to 5.716 in 2024.
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