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
62.601
Net Profit - Ron
2.305
Employee
1
The most important financial indicators for the company Ferideal Cons S.r.l. - Unique Identification Number 44167800: sales in 2023 was 62.601 euro, registering a net profit of 2.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferideal Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.796 79.494 62.601
Total Income - EUR - - - - - - - 30.796 79.494 62.601
Total Expenses - EUR - - - - - - - 28.098 71.999 59.763
Gross Profit/Loss - EUR - - - - - - - 2.698 7.495 2.838
Net Profit/Loss - EUR - - - - - - - 2.396 6.716 2.305
Employees - - - - - - - 1 1 1
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 decreased by -21.0%, from 79.494 euro in the year 2022, to 62.601 euro in 2023. The Net Profit decreased by -4.390 euro, from 6.716 euro in 2022, to 2.305 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 763 326
Current Assets - - - - - - - 41.585 51.074 51.714
Inventories - - - - - - - 37.697 36.141 38.301
Receivables - - - - - - - 0 11.150 10.354
Cash - - - - - - - 3.889 3.782 3.059
Shareholders Funds - - - - - - - 2.437 9.160 11.437
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.170 42.676 40.603
Income in Advance - - - - - - - 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 "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 51.714 euro in 2023 which includes Inventories of 38.301 euro, Receivables of 10.354 euro and cash availability of 3.059 euro.
The company's Equity was valued at 11.437 euro, while total Liabilities amounted to 40.603 euro. Equity increased by 2.305 euro, from 9.160 euro in 2022, to 11.437 in 2023.

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