Financial results - FERONERY SRL

Financial Summary - Feronery Srl
Unique identification code: 11392821
Registration number: J13/599/1999
Nace: 4799
Sales - Ron
3.720
Net Profit - Ron
217
Employees
Open Account
Company Feronery Srl with Fiscal Code 11392821 recorded a turnover of 2024 of 3.720, with a net profit of 217 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feronery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.771 4.621 3.177 5.891 3.976 2.923 2.618 5.477 4.526 3.720
Total Income - EUR 10.772 4.621 3.177 5.891 3.976 2.923 2.618 5.477 4.526 3.720
Total Expenses - EUR 9.249 4.419 3.217 4.999 3.236 2.594 2.245 4.395 3.705 3.462
Gross Profit/Loss - EUR 1.523 202 -40 891 740 329 373 1.083 821 259
Net Profit/Loss - EUR 1.200 63 -131 715 621 241 294 918 686 217
Employees 0 0 0 0 0 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 -17.3%, from 4.526 euro in the year 2023, to 3.720 euro in 2024. The Net Profit decreased by -465 euro, from 686 euro in 2023, to 217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERONERY 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 - Feronery Srl - CUI 11392821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.676 1.406 306 494 799 602 468 943 1.396 1.242
Inventories 1.650 1.401 298 494 565 601 458 931 1.186 1.224
Receivables 9 0 0 0 0 0 0 5 0 11
Cash 17 4 8 0 234 1 10 8 210 6
Shareholders Funds -6.177 -6.051 -6.080 -5.254 -4.532 -4.205 -3.817 -2.910 -2.216 -1.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.853 7.457 6.386 5.748 5.331 4.807 4.285 3.854 3.612 3.228
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 "4799 - 4799"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242 euro in 2024 which includes Inventories of 1.224 euro, Receivables of 11 euro and cash availability of 6 euro.
The company's Equity was valued at -1.986 euro, while total Liabilities amounted to 3.228 euro. Equity increased by 217 euro, from -2.216 euro in 2023, to -1.986 in 2024.

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