Financial results - FERHAT S.R.L.

Financial Summary - Ferhat S.r.l.
Unique identification code: 5156800
Registration number: J51/49/1994
Nace: 4771
Sales - Ron
2.812
Net Profit - Ron
730
Employee
The most important financial indicators for the company Ferhat S.r.l. - Unique Identification Number 5156800: sales in 2023 was 2.812 euro, registering a net profit of 730 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferhat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.151 2.340 2.282 2.827 1.734 3.345 2.185 2.602 5.729 2.812
Total Income - EUR 1.151 2.340 2.282 2.827 1.734 3.345 2.185 2.602 5.729 2.812
Total Expenses - EUR 1.820 2.131 2.147 2.089 1.408 2.119 1.386 1.733 3.337 1.943
Gross Profit/Loss - EUR -668 209 135 738 326 1.226 799 869 2.392 869
Net Profit/Loss - EUR -712 139 67 653 274 1.126 733 791 2.220 730
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.8%, from 5.729 euro in the year 2022, to 2.812 euro in 2023. The Net Profit decreased by -1.484 euro, from 2.220 euro in 2022, to 730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferhat S.r.l. - CUI 5156800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.841 1.857 1.838 1.807 1.774 1.739 1.706 1.668 1.674 1.668
Current Assets 4.381 6.401 6.316 7.092 7.499 7.610 5.646 4.118 4.967 6.218
Inventories 4.255 6.315 6.135 6.719 7.049 6.480 5.259 3.963 4.780 5.689
Receivables 71 82 119 273 334 122 97 92 145 115
Cash 55 4 62 100 116 1.008 290 63 42 413
Shareholders Funds -29.627 -29.736 -29.365 -28.215 -27.423 -25.766 -24.544 -23.209 -21.061 -20.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.849 37.993 37.519 37.113 36.696 35.115 31.896 28.996 27.702 28.153
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2023 which includes Inventories of 5.689 euro, Receivables of 115 euro and cash availability of 413 euro.
The company's Equity was valued at -20.267 euro, while total Liabilities amounted to 28.153 euro. Equity increased by 730 euro, from -21.061 euro in 2022, to -20.267 in 2023.

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