Financial results - FERLIVAL PREST SRL

Financial Summary - Ferlival Prest Srl
Unique identification code: 29304962
Registration number: J29/1642/2011
Nace: 4677
Sales - Ron
1.221
Net Profit - Ron
402
Employees
Open Account
Company Ferlival Prest Srl with Fiscal Code 29304962 recorded a turnover of 2024 of 1.221, with a net profit of 402 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferlival Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.156 27.866 43.085 51.786 32.887 26.431 29.335 11.268 15.731 1.221
Total Income - EUR 12.156 27.866 43.085 51.786 32.887 26.431 31.292 11.298 15.731 1.221
Total Expenses - EUR 8.522 14.346 21.955 31.836 24.807 16.652 17.035 8.693 20.751 744
Gross Profit/Loss - EUR 3.634 13.521 21.130 19.949 8.080 9.779 14.256 2.605 -5.020 476
Net Profit/Loss - EUR 3.269 12.685 19.837 18.396 7.320 9.039 13.394 2.267 -5.124 402
Employees 0 0 0 0 1 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 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 -92.2%, from 15.731 euro in the year 2023, to 1.221 euro in 2024. The Net Profit increased by 402 euro, from 0 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERLIVAL PREST SRL

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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 - Ferlival Prest Srl - CUI 29304962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.365 0 0
Current Assets 5.799 18.552 38.212 56.293 45.013 53.885 52.295 40.346 44.494 45.108
Inventories 13 61 1.262 72 628 171 1.001 1.189 336 0
Receivables 20 370 540 1.198 1.016 1.864 976 979 3.322 4.520
Cash 5.765 18.121 36.410 55.023 43.370 51.850 50.317 38.178 40.836 40.588
Shareholders Funds 5.475 18.104 37.635 55.340 44.730 53.541 52.163 48.387 43.116 43.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 448 576 953 283 344 132 324 1.377 1.831
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.520 euro and cash availability of 40.588 euro.
The company's Equity was valued at 43.277 euro, while total Liabilities amounted to 1.831 euro. Equity increased by 402 euro, from 43.116 euro in 2023, to 43.277 in 2024.

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