Financial results - FERARA DECOR S.R.L.

Financial Summary - Ferara Decor S.r.l.
Unique identification code: 28086851
Registration number: J35/390/2011
Nace: 3101
Sales - Ron
651.159
Net Profit - Ron
1.820
Employees
10
Open Account
Company Ferara Decor S.r.l. with Fiscal Code 28086851 recorded a turnover of 2024 of 651.159, with a net profit of 1.820 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferara Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.373 683.965 855.924 773.564 759.995 719.361 843.134 827.730 634.413 651.159
Total Income - EUR 558.314 683.977 855.988 773.594 760.055 719.642 843.161 828.132 634.559 677.360
Total Expenses - EUR 512.703 607.703 751.652 722.194 734.789 681.497 752.232 788.457 607.638 675.082
Gross Profit/Loss - EUR 45.611 76.274 104.336 51.400 25.266 38.145 90.930 39.675 26.921 2.278
Net Profit/Loss - EUR 38.133 63.927 87.552 43.622 17.612 31.622 83.283 32.579 23.035 1.820
Employees 11 12 14 13 14 12 12 11 10 10
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 3.2%, from 634.413 euro in the year 2023, to 651.159 euro in 2024. The Net Profit decreased by -21.086 euro, from 23.035 euro in 2023, to 1.820 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 - Ferara Decor S.r.l. - CUI 28086851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.604 100.210 83.869 68.023 52.782 38.156 26.840 15.360 4.017
Current Assets 294.136 346.952 409.637 485.496 533.362 585.408 745.347 794.264 828.793 740.145
Inventories 213.842 268.799 270.534 340.050 395.969 447.463 597.581 659.075 686.682 655.860
Receivables 65.248 74.706 131.885 143.703 130.768 133.158 146.367 133.877 138.289 83.360
Cash 15.046 3.447 7.218 1.743 6.625 4.787 1.400 1.312 3.822 926
Shareholders Funds 66.654 63.981 150.450 191.311 205.218 232.949 309.992 343.533 365.526 365.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.482 295.590 359.397 378.054 396.167 405.249 473.511 477.572 478.627 378.859
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.145 euro in 2024 which includes Inventories of 655.860 euro, Receivables of 83.360 euro and cash availability of 926 euro.
The company's Equity was valued at 365.304 euro, while total Liabilities amounted to 378.859 euro. Equity increased by 1.820 euro, from 365.526 euro in 2023, to 365.304 in 2024.

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