Financial results - FEROX ADVENTURE S.R.L.

Financial Summary - Ferox Adventure S.r.l.
Unique identification code: 40955236
Registration number: J05/1192/2019
Nace: 5520
Sales - Ron
21.531
Net Profit - Ron
425
Employees
1
Open Account
Company Ferox Adventure S.r.l. with Fiscal Code 40955236 recorded a turnover of 2024 of 21.531, with a net profit of 425 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferox Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.465 9.510 11.245 25.101 26.764 21.531
Total Income - EUR - - - - 26.803 40.443 13.671 25.104 26.764 21.531
Total Expenses - EUR - - - - 24.272 40.241 12.703 24.839 25.939 21.039
Gross Profit/Loss - EUR - - - - 2.531 202 968 264 825 492
Net Profit/Loss - EUR - - - - 2.436 62 780 54 617 425
Employees - - - - 2 3 1 1 1 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 -19.1%, from 26.764 euro in the year 2023, to 21.531 euro in 2024. The Net Profit decreased by -189 euro, from 617 euro in 2023, to 425 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 - Ferox Adventure S.r.l. - CUI 40955236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.771 5.579 4.721 4.000 3.254 2.506
Current Assets - - - - 25.095 3.756 1.773 1.259 11.191 10.443
Inventories - - - - 65 64 63 63 145 62
Receivables - - - - 11.284 933 1.449 159 9.999 10.269
Cash - - - - 13.746 2.759 262 1.037 1.047 112
Shareholders Funds - - - - 2.479 2.493 3.218 2.471 3.081 3.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.169 6.841 3.276 2.788 11.365 9.462
Income in Advance - - - - 18.218 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.443 euro in 2024 which includes Inventories of 62 euro, Receivables of 10.269 euro and cash availability of 112 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 9.462 euro. Equity increased by 425 euro, from 3.081 euro in 2023, to 3.488 in 2024.

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