Financial results - FERNER GLASS S.R.L.

Financial Summary - Ferner Glass S.r.l.
Unique identification code: 43296822
Registration number: J05/2053/2020
Nace: 4644
Sales - Ron
124.117
Net Profit - Ron
-149.356
Employees
1
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Company Ferner Glass S.r.l. with Fiscal Code 43296822 recorded a turnover of 2024 of 124.117, with a net profit of -149.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferner Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.254 93.204 149.669 648.207 124.117
Total Income - EUR - - - - - 11.254 93.254 150.033 648.374 124.426
Total Expenses - EUR - - - - - 10.934 81.480 134.572 581.438 273.782
Gross Profit/Loss - EUR - - - - - 320 11.774 15.461 66.936 -149.356
Net Profit/Loss - EUR - - - - - 207 10.954 13.985 61.778 -149.356
Employees - - - - - 1 1 2 2 1
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 -80.7%, from 648.207 euro in the year 2023, to 124.117 euro in 2024. The Net Profit decreased by -61.433 euro, from 61.778 euro in 2023, to 0 in the last year.
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 - Ferner Glass S.r.l. - CUI 43296822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.757 128.956 108.675 118.383
Current Assets - - - - - 2.331 87.170 350.919 553.354 268.084
Inventories - - - - - 259 39.547 185.381 374.918 238.430
Receivables - - - - - 269 37.015 160.640 138.281 27.251
Cash - - - - - 1.803 10.608 4.898 40.156 2.404
Shareholders Funds - - - - - 414 11.359 14.188 62.277 -87.385
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.917 86.569 465.687 599.752 473.852
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 "4644 - 4644"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.084 euro in 2024 which includes Inventories of 238.430 euro, Receivables of 27.251 euro and cash availability of 2.404 euro.
The company's Equity was valued at -87.385 euro, while total Liabilities amounted to 473.852 euro. Equity decreased by -149.314 euro, from 62.277 euro in 2023, to -87.385 in 2024.

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