Financial results - FERICEL FASHION SRL

Financial Summary - Fericel Fashion Srl
Unique identification code: 34626107
Registration number: J40/6939/2015
Nace: 4642
Sales - Ron
44.176
Net Profit - Ron
-11.265
Employees
3
Open Account
Company Fericel Fashion Srl with Fiscal Code 34626107 recorded a turnover of 2016 of 44.176, with a net profit of -11.265 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fericel Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.240 48.932 - - - - - - - -
Total Income - EUR 63.240 48.932 - - - - - - - -
Total Expenses - EUR 61.165 60.921 - - - - - - - -
Gross Profit/Loss - EUR 2.076 -11.989 - - - - - - - -
Net Profit/Loss - EUR 179 -12.478 - - - - - - - -
Employees 3 3 - - - - - - - -
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 -21.8%, from 63.240 euro in the year 2015, to 48.932 euro in 2016. The Net Profit decreased by -177 euro, from 179 euro in 2015, 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 - Fericel Fashion Srl - CUI 34626107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 33.920 29.906 - - - - - - - -
Inventories 19.761 22.430 - - - - - - - -
Receivables 10.495 4.964 - - - - - - - -
Cash 3.663 2.512 - - - - - - - -
Shareholders Funds 224 -12.257 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 33.696 42.163 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.906 euro in 2016 which includes Inventories of 22.430 euro, Receivables of 4.964 euro and cash availability of 2.512 euro.
The company's Equity was valued at -12.257 euro, while total Liabilities amounted to 42.163 euro. Equity decreased by -12.478 euro, from 224 euro in 2015, to -12.257 in 2016.

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