Financial results - FERNET SRL

Financial Summary - Fernet Srl
Unique identification code: 12445070
Registration number: J20/797/1999
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-3.152
Employee
The most important financial indicators for the company Fernet Srl - Unique Identification Number 12445070: sales in 2023 was - euro, registering a net profit of -3.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 3.152
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -3.152
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -3.152
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000000000-3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fernet Srl - CUI 12445070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.058 3.083 3.052 3.000 2.945 2.888 2.834 2.771 2.779 0
Current Assets 16.274 16.409 16.242 15.967 15.674 15.371 15.079 14.745 14.791 14.365
Inventories 420 424 419 412 405 397 389 381 382 0
Receivables 14.848 14.971 14.819 14.568 14.301 14.024 13.758 13.453 13.494 13.454
Cash 1.006 1.014 1.004 987 969 950 932 911 914 912
Shareholders Funds -15.583 -15.713 -15.553 -15.290 -15.009 -14.719 -14.440 -14.119 -14.163 -17.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.915 35.206 34.847 34.258 33.629 32.978 32.352 31.635 31.733 31.637
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.454 euro and cash availability of 912 euro.
The company's Equity was valued at -17.272 euro, while total Liabilities amounted to 31.637 euro. Equity decreased by -3.152 euro, from -14.163 euro in 2022, to -17.272 in 2023.

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