Financial results - FERELIS SRL

Financial Summary - Ferelis Srl
Unique identification code: 14490646
Registration number: J02/175/2002
Nace: 4719
Sales - Ron
23.269
Net Profit - Ron
-3.191
Employees
1
Open Account
Company Ferelis Srl with Fiscal Code 14490646 recorded a turnover of 2024 of 23.269, with a net profit of -3.191 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.782 5.745 5.507 7.750 16.831 23.269
Total Income - EUR 0 0 0 0 7.782 5.745 19.446 7.750 16.831 23.269
Total Expenses - EUR 141 0 0 0 8.170 9.481 9.141 8.818 11.473 26.226
Gross Profit/Loss - EUR -141 0 0 0 -388 -3.736 10.304 -1.069 5.358 -2.957
Net Profit/Loss - EUR -141 0 0 0 -493 -3.818 10.110 -1.115 5.189 -3.191
Employees 0 0 0 0 2 2 2 2 0 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 39.0%, from 16.831 euro in the year 2023, to 23.269 euro in 2024. The Net Profit decreased by -5.160 euro, from 5.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferelis Srl

Rating financiar

Financial Rating -
FERELIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferelis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferelis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferelis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferelis Srl - CUI 14490646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5 5 5 5 939 1.043 920 1.346 4.088 2.488
Inventories 0 0 0 0 315 230 355 235 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5 5 5 5 624 812 565 1.111 4.088 2.488
Shareholders Funds -7.434 -7.358 -7.233 -7.100 -7.455 -11.132 -775 -1.893 3.302 93
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.439 7.363 7.238 7.106 8.395 12.175 1.695 3.239 786 2.395
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.488 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 2.395 euro. Equity decreased by -3.191 euro, from 3.302 euro in 2023, to 93 in 2024.

Risk Reports Prices

Reviews - Ferelis Srl

Comments - Ferelis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.