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Financial results - FERIDORA COM SRL

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Financial Summary - Feridora Com Srl
Unique identification code: 15374801
Registration number: J2003000206063
Nace: 4711
Sales - Ron
30.042
Net Profit - Ron
3.673
Employees
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Company Feridora Com Srl with Fiscal Code 15374801 recorded a turnover of 2024 of 30.042, with a net profit of 3.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feridora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.543 32.118 36.261 36.373 38.273 53.865 50.233 45.393 28.129 30.042
Total Income - EUR 28.543 32.118 36.261 36.373 38.273 53.865 50.233 45.393 28.129 30.042
Total Expenses - EUR 36.874 29.498 35.533 35.542 36.785 53.211 49.887 45.481 26.976 25.922
Gross Profit/Loss - EUR -8.331 2.621 728 832 1.488 655 346 -88 1.152 4.120
Net Profit/Loss - EUR -9.187 1.978 366 319 965 139 -147 -533 876 3.673
Employees 1 1 1 1 1 1 1 1 1 0
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 7.4%, from 28.129 euro in the year 2023, to 30.042 euro in 2024. The Net Profit increased by 2.802 euro, from 876 euro in 2023, to 3.673 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 - Feridora Com Srl - CUI 15374801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.775 8.317 6.251 6.450 8.170 10.055 13.720 15.387 8.619 10.457
Inventories 6.461 7.508 5.121 5.218 7.340 9.120 12.416 14.722 7.240 7.108
Receivables 0 104 452 204 447 0 363 351 914 2.987
Cash 314 705 678 1.027 383 935 940 314 465 361
Shareholders Funds 2.064 4.021 4.319 4.558 5.435 5.471 5.203 4.686 5.548 9.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.711 4.296 1.932 1.892 2.734 4.584 8.517 10.701 3.071 1.267
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 7.108 euro, Receivables of 2.987 euro and cash availability of 361 euro.
The company's Equity was valued at 9.190 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 3.673 euro, from 5.548 euro in 2023, to 9.190 in 2024.
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