Financial results - FERERI COM SRL

Financial Summary - Fereri Com Srl
Unique identification code: 8616600
Registration number: J1996000908051
Nace: 4772
Sales - Ron
12.355
Net Profit - Ron
-8.970
Employees
1
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Company Fereri Com Srl with Fiscal Code 8616600 recorded a turnover of 2024 of 12.355, with a net profit of -8.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.432 13.038 22.228 29.539 50.593 45.366 22.601 18.276 19.677 12.355
Total Income - EUR 12.443 13.167 23.908 30.226 50.651 47.819 28.059 23.786 25.152 16.003
Total Expenses - EUR 18.480 19.827 31.659 45.149 68.470 62.975 33.866 33.825 34.723 24.973
Gross Profit/Loss - EUR -6.037 -6.660 -7.751 -14.922 -17.819 -15.156 -5.807 -10.039 -9.570 -8.970
Net Profit/Loss - EUR -6.410 -6.792 -7.973 -15.213 -18.291 -15.464 -5.868 -10.076 -9.570 -8.970
Employees 3 3 3 4 4 3 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 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 -36.9%, from 19.677 euro in the year 2023, to 12.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FERERI COM SRL

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Fereri Com Srl

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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 - Fereri Com Srl - CUI 8616600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 1.004 700 406 787 388 51 2.015 1.226 440
Current Assets 28.043 29.512 31.917 36.738 43.971 42.719 42.739 40.735 35.477 29.372
Inventories 27.820 29.070 30.943 36.218 43.377 27.207 27.452 25.847 16.206 13.532
Receivables 207 243 581 173 410 14.226 12.650 8.778 16.569 14.255
Cash 16 199 394 347 185 1.285 2.636 6.111 2.702 1.585
Shareholders Funds -31.570 -38.040 -45.369 -59.750 -76.884 -90.890 -4.252 -14.341 -23.868 -32.704
Social Capital 531 526 517 507 497 488 90.968 91.250 90.973 90.465
Debts 60.168 68.556 77.987 96.894 121.642 133.997 47.041 57.092 60.570 62.516
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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.372 euro in 2024 which includes Inventories of 13.532 euro, Receivables of 14.255 euro and cash availability of 1.585 euro.
The company's Equity was valued at -32.704 euro, while total Liabilities amounted to 62.516 euro. Equity decreased by -8.970 euro, from -23.868 euro in 2023, to -32.704 in 2024.

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