Financial results - FERI RIDE S.R.L.

Financial Summary - Feri Ride S.r.l.
Unique identification code: 41188336
Registration number: J2019007052404
Nace: 4933
Sales - Ron
119.335
Net Profit - Ron
-55.965
Employees
2
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Company Feri Ride S.r.l. with Fiscal Code 41188336 recorded a turnover of 2024 of 119.335, with a net profit of -55.965 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.690 2.462 3.614 5.620 120.075 119.335
Total Income - EUR - - - - 4.690 2.462 3.614 5.620 120.076 119.335
Total Expenses - EUR - - - - 4.073 1.847 2.719 3.425 57.902 175.301
Gross Profit/Loss - EUR - - - - 617 615 895 2.196 62.174 -55.965
Net Profit/Loss - EUR - - - - 561 572 830 2.085 60.987 -55.965
Employees - - - - 1 0 0 2 2 2
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 -0.1%, from 120.075 euro in the year 2023, to 119.335 euro in 2024. The Net Profit decreased by -60.647 euro, from 60.987 euro in 2023, to 0 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 Ride S.r.l. - CUI 41188336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 831 1.508 3.380 13.990 69.705 13.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.075 573 0 59.451 12.021
Cash - - - - 831 432 2.807 13.990 10.255 1.693
Shareholders Funds - - - - 604 1.164 1.968 4.059 66.588 10.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228 344 1.412 9.931 3.117 3.455
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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.021 euro and cash availability of 1.693 euro.
The company's Equity was valued at 10.259 euro, while total Liabilities amounted to 3.455 euro. Equity decreased by -55.957 euro, from 66.588 euro in 2023, to 10.259 in 2024.

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