Financial results - FERI SOFT DEVELOPMENT S.R.L.

Financial Summary - Feri Soft Development S.r.l.
Unique identification code: 37730357
Registration number: J12/3513/2017
Nace: 4791
Sales - Ron
32.765
Net Profit - Ron
8.765
Employees
1
Open Account
Company Feri Soft Development S.r.l. with Fiscal Code 37730357 recorded a turnover of 2024 of 32.765, with a net profit of 8.765 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 Soft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.944 24.964 43.481 43.078 48.763 53.857 42.430 32.765
Total Income - EUR - - 3.956 39.101 47.840 50.347 52.258 61.170 44.279 37.617
Total Expenses - EUR - - 1.472 33.549 44.082 34.959 41.858 21.688 26.235 28.567
Gross Profit/Loss - EUR - - 2.484 5.552 3.758 15.388 10.400 39.482 18.044 9.050
Net Profit/Loss - EUR - - 2.445 5.303 3.382 15.039 9.202 38.329 17.673 8.765
Employees - - 0 0 2 2 0 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 -22.3%, from 42.430 euro in the year 2023, to 32.765 euro in 2024. The Net Profit decreased by -8.809 euro, from 17.673 euro in 2023, to 8.765 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 Soft Development S.r.l. - CUI 37730357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.487 17.943 9.679 2.419 1.078 3.833 13.033
Current Assets - - 3.909 8.365 9.831 20.746 56.562 54.484 45.516 35.337
Inventories - - 0 0 0 1.333 29.573 22.232 18.760 16.672
Receivables - - 0 172 4.996 7.876 12.510 29.198 6.440 6.494
Cash - - 3.909 8.193 4.835 11.536 14.479 3.054 20.317 12.171
Shareholders Funds - - 2.488 7.745 10.978 20.297 24.561 38.377 28.556 30.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.421 12.330 1.788 2.659 29.235 12.510 16.657 17.607
Income in Advance - - 0 25.777 15.009 7.469 5.185 4.675 4.136 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 35.337 euro in 2024 which includes Inventories of 16.672 euro, Receivables of 6.494 euro and cash availability of 12.171 euro.
The company's Equity was valued at 30.763 euro, while total Liabilities amounted to 17.607 euro. Equity increased by 2.367 euro, from 28.556 euro in 2023, to 30.763 in 2024.

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