Financial results - FERISTASIM CONCEPT S.R.L.

Financial Summary - Feristasim Concept S.r.l.
Unique identification code: 42532810
Registration number: J10/368/2020
Nace: 4941
Sales - Ron
25.637
Net Profit - Ron
-825
Employees
Open Account
Company Feristasim Concept S.r.l. with Fiscal Code 42532810 recorded a turnover of 2024 of 25.637, with a net profit of -825 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feristasim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.555 8.787 20.635 20.625 25.637
Total Income - EUR - - - - - 48.830 13.977 21.449 32.413 28.168
Total Expenses - EUR - - - - - 33.213 13.718 16.764 45.380 28.993
Gross Profit/Loss - EUR - - - - - 15.617 259 4.685 -12.968 -825
Net Profit/Loss - EUR - - - - - 15.097 125 4.206 -12.968 -825
Employees - - - - - 1 1 1 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 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 25.0%, from 20.625 euro in the year 2023, to 25.637 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 - Feristasim Concept S.r.l. - CUI 42532810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 6.367 15.894 11.786 9.469
Current Assets - - - - - 21.079 5.542 5.974 23.306 24.296
Inventories - - - - - 0 2.000 3.249 17.177 18.634
Receivables - - - - - 8.457 1.373 627 2.990 1.746
Cash - - - - - 12.622 2.170 2.098 3.139 3.916
Shareholders Funds - - - - - 15.139 10.672 14.911 1.898 1.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.950 1.237 6.957 33.194 32.702
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.296 euro in 2024 which includes Inventories of 18.634 euro, Receivables of 1.746 euro and cash availability of 3.916 euro.
The company's Equity was valued at 1.063 euro, while total Liabilities amounted to 32.702 euro. Equity decreased by -825 euro, from 1.898 euro in 2023, to 1.063 in 2024.

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