Financial results - FERDIS-NEV SRL

Financial Summary - Ferdis-Nev Srl
Unique identification code: 25203400
Registration number: J2009000550139
Nace: 4711
Sales - Ron
103.602
Net Profit - Ron
-8.041
Employees
1
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Company Ferdis-Nev Srl with Fiscal Code 25203400 recorded a turnover of 2024 of 103.602, with a net profit of -8.041 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdis-Nev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.389 42.637 50.234 73.631 81.713 69.109 85.260 111.844 121.176 103.602
Total Income - EUR 33.389 42.637 50.234 73.631 81.879 69.109 85.260 111.844 121.176 103.602
Total Expenses - EUR 32.257 40.917 45.548 65.400 77.500 63.763 76.866 104.996 117.024 109.491
Gross Profit/Loss - EUR 1.132 1.720 4.686 8.231 4.379 5.347 8.394 6.848 4.152 -5.889
Net Profit/Loss - EUR 130 1.066 4.184 7.494 3.560 4.675 7.541 5.752 2.930 -8.041
Employees 2 2 1 2 2 2 2 2 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 decreased by -14.0%, from 121.176 euro in the year 2023, to 103.602 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.930 euro in 2023, to 0 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 - Ferdis-Nev Srl - CUI 25203400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.667 1.181 14.462 10.425 6.591 2.903
Current Assets 6.728 2.658 6.074 14.448 7.368 13.252 9.687 23.531 24.149 18.023
Inventories 5.503 2.588 5.587 6.754 6.309 6.144 7.753 14.266 15.277 16.626
Receivables 20 20 112 -14 1 -13 1.603 4.043 -13 0
Cash 1.204 50 374 7.708 1.059 7.121 330 5.222 8.885 1.397
Shareholders Funds -1.573 -491 4.236 11.653 7.638 12.169 19.440 5.800 4.669 -3.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.301 3.149 1.838 2.795 1.397 2.264 4.708 28.156 26.071 24.324
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.023 euro in 2024 which includes Inventories of 16.626 euro, Receivables of 0 euro and cash availability of 1.397 euro.
The company's Equity was valued at -3.398 euro, while total Liabilities amounted to 24.324 euro. Equity decreased by -8.041 euro, from 4.669 euro in 2023, to -3.398 in 2024.

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