Financial results - FERI MOTO SHOP S.R.L.

Financial Summary - Feri Moto Shop S.r.l.
Unique identification code: 40526510
Registration number: J12/350/2019
Nace: 4791
Sales - Ron
208.505
Net Profit - Ron
17.187
Employees
1
Open Account
Company Feri Moto Shop S.r.l. with Fiscal Code 40526510 recorded a turnover of 2024 of 208.505, with a net profit of 17.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Moto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.286 3.593 155.454 165.836 215.171 208.505
Total Income - EUR - - - - 15.133 3.593 155.511 167.883 222.120 210.738
Total Expenses - EUR - - - - 21.132 1.679 99.278 187.241 191.265 189.240
Gross Profit/Loss - EUR - - - - -6.000 1.914 56.233 -19.358 30.855 21.497
Net Profit/Loss - EUR - - - - -6.366 1.806 54.968 -21.251 28.754 17.187
Employees - - - - 1 0 1 1 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 -2.6%, from 215.171 euro in the year 2023, to 208.505 euro in 2024. The Net Profit decreased by -11.407 euro, from 28.754 euro in 2023, to 17.187 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 Moto Shop S.r.l. - CUI 40526510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 802 10.360 1.520 23.493
Current Assets - - - - 799 11.104 84.283 225.030 193.866 149.699
Inventories - - - - 0 8.755 68.890 153.228 158.619 110.849
Receivables - - - - 549 2.292 6.429 44.616 17.458 22.386
Cash - - - - 250 57 8.964 27.186 17.789 16.464
Shareholders Funds - - - - -6.324 -4.065 50.993 29.900 58.564 70.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.123 15.168 34.091 205.489 136.822 102.572
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.699 euro in 2024 which includes Inventories of 110.849 euro, Receivables of 22.386 euro and cash availability of 16.464 euro.
The company's Equity was valued at 70.620 euro, while total Liabilities amounted to 102.572 euro. Equity increased by 12.383 euro, from 58.564 euro in 2023, to 70.620 in 2024.

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