Company Ferdinand & Maria Srl with Fiscal Code 29618604
recorded a turnover of 2024 of
95.951,
with a net profit of
-233
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferdinand & Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.665
34.305
52.167
68.768
59.558
18.585
19.773
26.430
74.403
95.951
Total Income - EUR
40.119
34.321
52.649
68.778
59.678
18.589
19.783
28.968
75.834
95.963
Total Expenses - EUR
34.704
35.893
69.365
61.181
63.296
26.266
24.856
32.993
89.578
96.196
Gross Profit/Loss - EUR
5.415
-1.572
-16.716
7.597
-3.618
-7.677
-5.073
-4.025
-13.743
-233
Net Profit/Loss - EUR
4.225
-2.259
-18.023
6.910
-4.214
-7.865
-5.493
-4.473
-13.743
-233
Employees
1
1
2
2
1
1
1
1
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 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 29.7%, from 74.403 euro in the year 2023, to 95.951 euro in 2024.
Check the financial reports for the company - Ferdinand & Maria Srl
Financial Rating - FERDINAND & MARIA SRL
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Prob. of insolvency - Ferdinand & Maria Srl
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Insolvency Probability
Financial Reports - Ferdinand & Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferdinand & Maria Srl - CUI 29618604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
17.936
13.464
9.141
4.982
974
0
0
0
Current Assets
27.927
18.240
1.954
8.299
3.891
1.270
2.938
2.541
3.079
10.782
Inventories
0
0
0
23
0
0
0
0
0
0
Receivables
12.421
13.479
0
4.796
941
1.054
1.521
1.771
358
2.593
Cash
15.506
4.761
1.954
3.480
2.950
216
1.417
770
2.720
8.189
Shareholders Funds
14.591
12.184
-6.045
975
-3.257
-11.060
-16.308
-20.832
-34.512
-34.552
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
13.336
6.056
25.934
20.787
16.289
17.312
20.221
23.373
37.591
45.334
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.593 euro and cash availability of
8.189 euro.
The company's Equity was valued at
-34.552 euro, while total Liabilities amounted to
45.334 euro.
Equity decreased by -233 euro, from -34.512 euro in 2023, to -34.552 in 2024.
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