Company Ferien International Srl with Fiscal Code 30153324
recorded a turnover of 2023 of
148.902,
with a net profit of
-14.373
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferien International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
118.868
-
189.006
141.406
12.431
0
54.424
149.739
-
Total Income - EUR
0
118.868
-
189.158
141.476
13.421
9.877
79.199
149.739
-
Total Expenses - EUR
0
32.899
-
161.981
85.981
17.951
2.917
132.088
162.695
-
Gross Profit/Loss - EUR
0
85.969
-
27.177
55.494
-4.530
6.961
-52.889
-12.956
-
Net Profit/Loss - EUR
0
76.305
-
25.287
53.954
-4.655
6.961
-53.433
-14.453
-
Employees
0
2
-
10
6
1
2
4
7
-
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 176.0%, from 54.424 euro in the year 2022, to 149.739 euro in 2023.
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Financial Rating - FERIEN INTERNATIONAL SRL
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Prob. of insolvency - Ferien International Srl
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Insolvency Probability
Financial Reports - Ferien International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferien International Srl - CUI 30153324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47
1.578
-
21.702
15.845
15.545
15.200
6.021
6.003
-
Current Assets
247
91.029
-
134.814
196.277
179.253
183.390
149.202
156.638
-
Inventories
0
2.171
-
227
0
0
0
1.743
326
-
Receivables
45
21.021
-
57.120
119.734
85.176
83.287
55.758
58.084
-
Cash
202
67.837
-
77.466
76.543
94.077
100.103
91.701
98.229
-
Shareholders Funds
-892
75.422
-
125.630
177.151
169.138
172.348
119.450
104.634
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
1.187
19.190
-
30.885
34.971
25.660
26.242
35.773
58.007
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.638 euro in 2023 which includes Inventories of
326 euro, Receivables of
58.084 euro and cash availability of
98.229 euro.
The company's Equity was valued at
104.634 euro, while total Liabilities amounted to
58.007 euro.
Equity decreased by -14.453 euro, from 119.450 euro in 2022, to 104.634 in 2023.
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