Financial results - FERENCZI SRL

Financial Summary - Ferenczi Srl
Unique identification code: 15383974
Registration number: J2003000346192
Nace: 5610
Sales - Ron
28.218
Net Profit - Ron
102
Employees
1
Open Account
Company Ferenczi Srl with Fiscal Code 15383974 recorded a turnover of 2024 of 28.218, with a net profit of 102 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.193 34.573 37.633 46.417 45.445 34.374 25.896 35.230 67.253 28.218
Total Income - EUR 30.260 35.486 37.895 49.361 45.698 36.547 25.896 35.432 67.253 29.368
Total Expenses - EUR 40.947 38.909 35.636 39.528 44.793 32.668 28.640 30.967 43.198 28.676
Gross Profit/Loss - EUR -10.687 -3.423 2.260 9.833 905 3.879 -2.744 4.465 24.055 692
Net Profit/Loss - EUR -11.595 -3.778 1.881 9.340 448 3.674 -2.885 4.118 23.598 102
Employees 3 4 4 4 4 4 3 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 -57.8%, from 67.253 euro in the year 2023, to 28.218 euro in 2024. The Net Profit decreased by -23.364 euro, from 23.598 euro in 2023, to 102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferenczi Srl

Rating financiar

Financial Rating -
FERENCZI 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 -
Ferenczi 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 -
Ferenczi Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferenczi 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 - Ferenczi Srl - CUI 15383974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 227 0 0 0 0 0 0 0 0
Current Assets 17.842 15.965 18.034 19.644 15.832 19.653 20.961 9.655 36.335 11.475
Inventories 1.868 2.210 1.122 2.594 1.605 1.159 2.216 2.333 2.340 982
Receivables 12.849 11.535 12.569 9.487 8.513 10.084 7.340 7.027 28.482 8.107
Cash 875 2.221 4.343 7.563 5.714 8.410 11.405 296 5.513 2.385
Shareholders Funds -7.427 -11.130 -9.061 445 885 4.542 1.557 5.679 29.260 8.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.218 28.285 28.096 19.644 15.169 15.111 19.404 3.976 7.075 3.130
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.475 euro in 2024 which includes Inventories of 982 euro, Receivables of 8.107 euro and cash availability of 2.385 euro.
The company's Equity was valued at 8.345 euro, while total Liabilities amounted to 3.130 euro. Equity decreased by -20.752 euro, from 29.260 euro in 2023, to 8.345 in 2024.

Risk Reports Prices

Reviews - Ferenczi Srl

Comments - Ferenczi 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.