Financial results - FERNDALE IMOBILIARE SRL

Financial Summary - Ferndale Imobiliare Srl
Unique identification code: 15547627
Registration number: J40/3205/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.904
Employee
The most important financial indicators for the company Ferndale Imobiliare Srl - Unique Identification Number 15547627: sales in 2023 was - euro, registering a net profit of -6.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferndale Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.280 44.734 26.589 5.903 - - 0 0 0 0
Total Income - EUR 265.957 56.837 26.761 12.496 - - 0 0 0 24.798
Total Expenses - EUR 221.386 102.912 70.165 94.595 - - 117 114 115 31.701
Gross Profit/Loss - EUR 44.571 -46.075 -43.404 -82.098 - - -117 -114 -115 -6.904
Net Profit/Loss - EUR 44.571 -46.075 -44.202 -82.410 - - -117 -114 -115 -6.904
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ferndale Imobiliare Srl - CUI 15547627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535.500 484.478 422.546 361.040 - - 255.904 250.115 250.776 249.902
Current Assets 202.001 236.051 235.431 230.941 - - 232.767 227.605 228.311 256.498
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 193.311 187.946 216.941 230.009 - - 231.849 226.707 227.411 255.600
Cash 8.691 48.105 18.490 932 - - 918 898 901 898
Shareholders Funds -1.084.766 -1.139.895 -1.172.472 -1.235.042 - - -1.247.255 -1.219.711 -1.223.610 -1.226.803
Social Capital 279 281 278 274 - - 258 253 253 253
Debts 1.822.267 1.860.423 1.830.448 1.827.023 - - 1.735.927 1.697.431 1.702.697 1.733.202
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.600 euro and cash availability of 898 euro.
The company's Equity was valued at -1.226.803 euro, while total Liabilities amounted to 1.733.202 euro. Equity decreased by -6.904 euro, from -1.223.610 euro in 2022, to -1.226.803 in 2023.

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