The most important financial indicators for the company Fereri Com S.r.l. - Unique Identification Number 8616600:
sales in 2023 was
19.677
euro, registering a net profit of
-9.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.0%, from 18.276 euro in the year 2022, to 19.677 euro in 2023.
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 S.r.l. - CUI 8616600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
754
556
1.004
700
406
787
388
51
2.015
1.226
Current Assets
24.607
28.043
29.512
31.917
36.738
43.971
42.719
42.739
40.735
35.477
Inventories
24.443
27.820
29.070
30.943
36.218
43.377
27.207
27.452
25.847
16.206
Receivables
25
207
243
581
173
410
14.226
12.650
8.778
16.569
Cash
139
16
199
394
347
185
1.285
2.636
6.111
2.702
Shareholders Funds
-24.951
-31.570
-38.040
-45.369
-59.750
-76.884
-90.890
-4.252
-14.341
-23.868
Social Capital
527
531
526
517
507
497
488
90.968
91.250
90.973
Debts
50.312
60.168
68.556
77.987
96.894
121.642
133.997
47.041
57.092
60.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.477 euro in 2023 which includes Inventories of
16.206 euro, Receivables of
16.569 euro and cash availability of
2.702 euro.
The company's Equity was valued at
-23.868 euro, while total Liabilities amounted to
60.570 euro.
Equity decreased by -9.570 euro, from -14.341 euro in 2022, to -23.868 in 2023.
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