Financial results - FERIDEAL CONS S.R.L.

Financial Summary - Ferideal Cons S.r.l.
Unique identification code: 44167800
Registration number: J39/477/2021
Nace: 4752
Sales - Ron
93.367
Net Profit - Ron
470
Employees
1
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Company Ferideal Cons S.r.l. with Fiscal Code 44167800 recorded a turnover of 2024 of 93.367, with a net profit of 470 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferideal Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.796 79.494 62.601 93.367
Total Income - EUR - - - - - - 30.796 79.494 62.601 93.445
Total Expenses - EUR - - - - - - 28.098 71.999 59.763 91.413
Gross Profit/Loss - EUR - - - - - - 2.698 7.495 2.838 2.032
Net Profit/Loss - EUR - - - - - - 2.396 6.716 2.305 470
Employees - - - - - - 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 increased by 50.0%, from 62.601 euro in the year 2023, to 93.367 euro in 2024. The Net Profit decreased by -1.822 euro, from 2.305 euro in 2023, to 470 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 - Ferideal Cons S.r.l. - CUI 44167800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 763 326 0
Current Assets - - - - - - 41.585 51.074 51.714 50.021
Inventories - - - - - - 37.697 36.141 38.301 36.956
Receivables - - - - - - 0 11.150 10.354 4.231
Cash - - - - - - 3.889 3.782 3.059 8.834
Shareholders Funds - - - - - - 2.437 9.160 11.437 11.844
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.170 42.676 40.603 38.177
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.021 euro in 2024 which includes Inventories of 36.956 euro, Receivables of 4.231 euro and cash availability of 8.834 euro.
The company's Equity was valued at 11.844 euro, while total Liabilities amounted to 38.177 euro. Equity increased by 471 euro, from 11.437 euro in 2023, to 11.844 in 2024.

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