Financial results - FERBEL SPEED SRL

Financial Summary - Ferbel Speed Srl
Unique identification code: 31111270
Registration number: J19/16/2013
Nace: 4941
Sales - Ron
6.139
Net Profit - Ron
-3.079
Employee
1
The most important financial indicators for the company Ferbel Speed Srl - Unique Identification Number 31111270: sales in 2019 was 6.139 euro, registering a net profit of -3.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferbel Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.935 31.179 43.870 30.088 32.837 6.399 - - - -
Total Income - EUR 9.944 31.179 43.870 30.211 33.100 6.399 - - - -
Total Expenses - EUR 14.073 19.002 42.951 27.597 21.416 9.545 - - - -
Gross Profit/Loss - EUR -4.129 12.177 919 2.615 11.683 -3.146 - - - -
Net Profit/Loss - EUR -4.427 11.242 395 2.314 11.353 -3.210 - - - -
Employees 1 1 2 2 1 1 - - - -
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 -80.1%, from 32.837 euro in the year 2018, to 6.399 euro in 2019. The Net Profit decreased by -11.133 euro, from 11.353 euro in 2018, to 0 in the last year.

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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 - Ferbel Speed Srl - CUI 31111270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.846 9.542 15.772 9.615 4.329 2.540 - - - -
Current Assets 2.908 3.626 6.377 20.260 42.898 43.665 - - - -
Inventories 0 0 0 0 47 46 - - - -
Receivables 2.732 2.382 1.374 478 521 507 - - - -
Cash 175 1.244 5.004 19.781 42.330 43.112 - - - -
Shareholders Funds -4.606 6.597 6.925 9.122 20.307 16.704 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 19.360 6.571 15.224 20.752 26.920 29.500 - - - -
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.665 euro in 2019 which includes Inventories of 46 euro, Receivables of 507 euro and cash availability of 43.112 euro.
The company's Equity was valued at 16.704 euro, while total Liabilities amounted to 29.500 euro. Equity decreased by -3.210 euro, from 20.307 euro in 2018, to 16.704 in 2019.

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