Financial results - FERIGA SRL

Financial Summary - Feriga Srl
Unique identification code: 3625586
Registration number: J24/535/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Feriga Srl - Unique Identification Number 3625586: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feriga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.085 142.348 54.342 0 0 - 0 0 0 0
Total Income - EUR 162.665 167.391 129.777 322 154 - 0 0 170 0
Total Expenses - EUR 161.239 170.248 129.919 1.640 1.174 - 243 0 10 10
Gross Profit/Loss - EUR 1.426 -2.857 -142 -1.318 -1.020 - -243 0 160 -10
Net Profit/Loss - EUR 1.139 -2.857 -191 -1.990 -1.020 - -243 0 155 -10
Employees 3 3 1 0 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Feriga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feriga Srl - CUI 3625586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.582 80.298 13.425 13.197 12.955 - 12.463 12.187 965 962
Current Assets 56.769 59.661 22.866 20.579 20.199 - 19.432 19.001 19.220 19.053
Inventories 18.544 14.296 13.571 13.342 13.097 - 14.245 13.929 13.972 13.930
Receivables 33.113 37.294 7.328 7.234 7.102 - 5.187 5.072 5.055 4.941
Cash 5.111 8.071 586 4 1 - 0 0 193 182
Shareholders Funds -1.713 -4.584 -14.218 -15.632 -16.297 - -15.480 -15.137 -26.289 -26.318
Social Capital 47 47 47 46 45 - 43 42 43 42
Debts 101.891 148.320 50.508 49.409 49.452 - 47.375 46.325 46.474 46.333
Income in Advance 0 0 0 0 0 - 0 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 "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 19.053 euro in 2023 which includes Inventories of 13.930 euro, Receivables of 4.941 euro and cash availability of 182 euro.
The company's Equity was valued at -26.318 euro, while total Liabilities amounted to 46.333 euro. Equity decreased by -109 euro, from -26.289 euro in 2022, to -26.318 in 2023.

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