The most important financial indicators for the company Fericean Grup S.r.l. - Unique Identification Number 8180683:
sales in 2023 was
62.004
euro, registering a net profit of
30.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.6%, from 50.320 euro in the year 2022, to 62.004 euro in 2023.
The Net Profit increased by 8.100 euro, from 22.112 euro in 2022, to 30.144 in the last year.
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 -
Fericean Grup S.r.l. - CUI 8180683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.215
5.126
5.908
6.426
25.614
-
37.632
48.415
81.502
104.686
Current Assets
9.560
12.919
15.011
13.114
12.619
-
3.799
9.781
11.959
42.010
Inventories
0
0
0
0
0
-
0
397
0
478
Receivables
1.933
1.949
2.684
2.324
1.873
-
2.089
7.198
5.782
24.145
Cash
7.627
10.970
12.327
10.790
10.746
-
1.710
2.186
6.177
17.387
Shareholders Funds
-18.420
-5.940
6.787
12.212
19.046
-
26.617
33.571
55.787
85.762
Social Capital
3.280
3.307
3.273
3.218
3.159
-
3.039
2.972
2.981
2.972
Debts
33.195
23.985
14.132
7.329
19.282
-
14.815
24.625
37.674
60.934
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.010 euro in 2023 which includes Inventories of
478 euro, Receivables of
24.145 euro and cash availability of
17.387 euro.
The company's Equity was valued at
85.762 euro, while total Liabilities amounted to
60.934 euro.
Equity increased by 30.144 euro, from 55.787 euro in 2022, to 85.762 in 2023.
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Comments - Fericean Grup S.r.l.