Financial results - FEROHOME DESIGN SRL

Financial Summary - Ferohome Design Srl
Unique identification code: 32717020
Registration number: J39/50/2014
Nace: 4752
Sales - Ron
14.595
Net Profit - Ron
-29.159
Employees
1
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Company Ferohome Design Srl with Fiscal Code 32717020 recorded a turnover of 2024 of 14.595, with a net profit of -29.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferohome Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.102 46.776 43.312 57.671 68.773 60.340 35.728 38.807 74.504 14.595
Total Income - EUR 48.102 46.776 43.312 61.294 79.731 59.716 134.302 38.947 75.454 14.615
Total Expenses - EUR 38.108 46.758 51.981 55.929 96.884 53.981 134.580 50.901 61.424 43.774
Gross Profit/Loss - EUR 9.994 17 -8.669 5.365 -17.152 5.735 -278 -11.954 14.029 -29.159
Net Profit/Loss - EUR 8.551 -450 -9.102 4.788 -17.843 5.138 -635 -12.850 13.284 -29.159
Employees 2 3 3 4 1 1 1 3 3 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 -80.3%, from 74.504 euro in the year 2023, to 14.595 euro in 2024. The Net Profit decreased by -13.210 euro, from 13.284 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 - Ferohome Design Srl - CUI 32717020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.918 4.494 47.761 126.103 111.681 108.025 123.192 111.180 99.390
Current Assets 7.206 8.038 6.812 41.075 27.247 58.746 65.917 72.791 10.207 5.056
Inventories 3.324 7.253 4.236 7.400 9.693 1.368 7.471 13.472 743 1.268
Receivables 0 200 2.524 33.002 17.271 51.818 55.502 55.888 2.878 1.875
Cash 3.883 585 51 673 283 5.560 2.945 3.432 6.586 1.913
Shareholders Funds 4.779 4.279 -4.895 -17 -17.860 -12.383 -12.744 -25.634 -12.272 -41.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.427 9.676 16.201 88.853 171.209 182.811 186.686 221.617 133.658 145.809
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 "4752 - 4752"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 1.875 euro and cash availability of 1.913 euro.
The company's Equity was valued at -41.362 euro, while total Liabilities amounted to 145.809 euro. Equity decreased by -29.159 euro, from -12.272 euro in 2023, to -41.362 in 2024.

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