Financial results - FERAS DESIGN SRL

Financial Summary - Feras Design Srl
Unique identification code: 31961921
Registration number: J2013008438407
Nace: 2553
Sales - Ron
60.238
Net Profit - Ron
12.371
Employees
1
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Company Feras Design Srl with Fiscal Code 31961921 recorded a turnover of 2024 of 60.238, with a net profit of 12.371 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feras Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.072 21.642 23.712 23.927 21.724 24.275 29.112 39.936 60.257 60.238
Total Income - EUR 18.072 21.652 23.734 23.948 25.682 25.637 29.112 40.443 60.455 60.292
Total Expenses - EUR 59.476 12.863 7.718 5.597 6.572 6.665 13.855 26.201 42.547 47.321
Gross Profit/Loss - EUR -41.404 8.788 16.016 18.352 19.110 18.973 15.257 14.242 17.908 12.970
Net Profit/Loss - EUR -41.404 8.171 15.186 17.729 18.458 18.502 14.435 13.537 17.322 12.371
Employees 3 3 2 2 1 1 1 1 2 1
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 0.5%, from 60.257 euro in the year 2023, to 60.238 euro in 2024. The Net Profit decreased by -4.854 euro, from 17.322 euro in 2023, to 12.371 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 - Feras Design Srl - CUI 31961921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 7.141 7.010 6.874 10.958 64.689 97.960 98.117 139.301
Current Assets 22.080 25.836 33.194 36.864 25.251 30.592 21.672 27.500 19.099 17.873
Inventories 0 0 0 0 0 0 0 512 0 0
Receivables 21.838 24.884 29.392 30.335 22.911 19.985 13.893 21.943 18.813 17.635
Cash 243 953 3.802 6.529 2.340 10.607 7.778 5.045 286 238
Shareholders Funds -56.362 -47.616 -31.624 -13.314 5.402 23.802 37.709 51.364 55.591 67.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.577 73.586 72.239 57.189 26.724 17.749 48.651 74.096 61.625 89.577
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.635 euro and cash availability of 238 euro.
The company's Equity was valued at 67.597 euro, while total Liabilities amounted to 89.577 euro. Equity increased by 12.316 euro, from 55.591 euro in 2023, to 67.597 in 2024.

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