Financial results - FERIGA COM S.R.L.

Financial Summary - Feriga Com S.r.l.
Unique identification code: 4422750
Registration number: J25/1202/1993
Nace: 4711
Sales - Ron
231.120
Net Profit - Ron
-25.650
Employees
5
Open Account
Company Feriga Com S.r.l. with Fiscal Code 4422750 recorded a turnover of 2024 of 231.120, with a net profit of -25.650 and having an average number of employees of 5. 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 - Feriga Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.021 303.380 333.072 300.862 312.563 293.310 277.883 292.123 281.043 231.120
Total Income - EUR 279.602 303.380 333.072 300.862 312.563 293.310 277.883 292.123 281.044 231.396
Total Expenses - EUR 275.642 301.861 326.408 297.671 313.365 294.033 278.165 288.521 282.073 257.045
Gross Profit/Loss - EUR 3.960 1.518 6.663 3.191 -802 -722 -282 3.603 -1.030 -25.650
Net Profit/Loss - EUR 3.301 1.214 3.307 183 -3.928 -3.434 -2.664 681 -3.840 -25.650
Employees 8 7 7 5 5 5 4 4 5 5
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 -17.3%, from 281.043 euro in the year 2023, to 231.120 euro in 2024.
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 - Feriga Com S.r.l. - CUI 4422750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.421 74.745 68.910 63.158 57.536 52.129 47.781 45.072 42.087 39.037
Current Assets 15.825 18.184 16.585 12.967 21.227 15.435 22.807 16.784 20.626 7.453
Inventories 9.313 15.146 14.370 11.380 14.715 12.952 18.834 11.528 8.161 3.846
Receivables 4.405 2.175 1.266 1.265 1.623 1.117 1.602 856 1.036 1.901
Cash 2.107 863 949 322 4.889 1.366 2.371 4.399 11.428 1.705
Shareholders Funds -11.917 -10.582 -7.096 -11.104 -14.817 -17.970 -20.236 -19.617 -23.398 -48.917
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 100.164 104.169 92.977 87.376 93.599 85.547 90.824 81.473 86.110 95.406
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 7.453 euro in 2024 which includes Inventories of 3.846 euro, Receivables of 1.901 euro and cash availability of 1.705 euro.
The company's Equity was valued at -48.917 euro, while total Liabilities amounted to 95.406 euro. Equity decreased by -25.650 euro, from -23.398 euro in 2023, to -48.917 in 2024.

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