Financial results - FERONERY SRL

Financial Summary - Feronery Srl
Unique identification code: 11392821
Registration number: J13/599/1999
Nace: 4799
Sales - Ron
4.526
Net Profit - Ron
686
Employee
The most important financial indicators for the company Feronery Srl - Unique Identification Number 11392821: sales in 2023 was 4.526 euro, registering a net profit of 686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.326 10.771 4.621 3.177 5.891 3.976 2.923 2.618 5.477 4.526
Total Income - EUR 6.326 10.772 4.621 3.177 5.891 3.976 2.923 2.618 5.477 4.526
Total Expenses - EUR 5.927 9.249 4.419 3.217 4.999 3.236 2.594 2.245 4.395 3.705
Gross Profit/Loss - EUR 399 1.523 202 -40 891 740 329 373 1.083 821
Net Profit/Loss - EUR 210 1.200 63 -131 715 621 241 294 918 686
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 5.477 euro in the year 2022, to 4.526 euro in 2023. The Net Profit decreased by -230 euro, from 918 euro in 2022, to 686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feronery Srl - CUI 11392821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 701 1.676 1.406 306 494 799 602 468 943 1.396
Inventories 686 1.650 1.401 298 494 565 601 458 931 1.186
Receivables 0 9 0 0 0 0 0 0 5 0
Cash 16 17 4 8 0 234 1 10 8 210
Shareholders Funds -7.316 -6.177 -6.051 -6.080 -5.254 -4.532 -4.205 -3.817 -2.910 -2.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.018 7.853 7.457 6.386 5.748 5.331 4.807 4.285 3.854 3.612
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 "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 1.396 euro in 2023 which includes Inventories of 1.186 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at -2.216 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 686 euro, from -2.910 euro in 2022, to -2.216 in 2023.

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