Financial results - FERI DELUXE SRL

Financial Summary - Feri Deluxe Srl
Unique identification code: 23618079
Registration number: J2008005816408
Nace: 4779
Sales - Ron
21.046
Net Profit - Ron
5.990
Employees
1
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Company Feri Deluxe Srl with Fiscal Code 23618079 recorded a turnover of 2024 of 21.046, with a net profit of 5.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.153 15.350 11.890 17.209 38.880 14.693 21.237 25.012 15.021 21.046
Total Income - EUR 13.153 15.350 11.890 17.210 38.880 15.177 21.237 25.012 15.021 21.046
Total Expenses - EUR 9.934 16.307 10.142 12.582 15.046 18.960 15.703 22.896 10.066 14.850
Gross Profit/Loss - EUR 3.219 -957 1.748 4.628 23.834 -3.783 5.534 2.117 4.955 6.196
Net Profit/Loss - EUR 2.825 -1.300 1.587 4.456 23.446 -3.930 5.326 1.872 4.823 5.990
Employees 4 1 1 2 2 2 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 increased by 40.9%, from 15.021 euro in the year 2023, to 21.046 euro in 2024. The Net Profit increased by 1.194 euro, from 4.823 euro in 2023, to 5.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Feri Deluxe Srl - CUI 23618079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 121 0 728 595 467 426 313 24.374 21.428
Current Assets 11.072 11.171 8.699 13.301 36.590 34.268 42.332 17.063 2.825 11.758
Inventories 2.994 212 93 437 517 1.763 2.567 3.189 2.691 4.612
Receivables 4.614 3.723 0 0 0 0 0 23 23 23
Cash 3.463 7.237 8.605 12.864 36.073 32.505 39.765 13.850 111 7.123
Shareholders Funds 10.519 9.112 6.824 11.154 34.384 29.802 34.467 1.921 6.737 12.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.152 2.180 1.875 2.875 2.802 4.933 8.291 15.455 20.462 20.496
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 "4779 - 4779"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.758 euro in 2024 which includes Inventories of 4.612 euro, Receivables of 23 euro and cash availability of 7.123 euro.
The company's Equity was valued at 12.689 euro, while total Liabilities amounted to 20.496 euro. Equity increased by 5.990 euro, from 6.737 euro in 2023, to 12.689 in 2024.

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