The most important financial indicators for the company Ferro International Corporation Srl - Unique Identification Number 5405196:
sales in 2018 was
-
euro, registering a net profit of
-2.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Ferro International Corporation Srl - CUI 5405196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.551
7.984
642
578
516
-
-
-
-
-
Current Assets
112.242
110.622
109.776
9.960
9.369
-
-
-
-
-
Inventories
48
48
48
0
0
-
-
-
-
-
Receivables
111.537
110.214
108.110
9.349
8.063
-
-
-
-
-
Cash
658
360
1.618
611
1.306
-
-
-
-
-
Shareholders Funds
-55.046
-99.815
-80.760
-83.223
-83.138
-
-
-
-
-
Social Capital
20.080
20.247
20.041
19.702
19.340
-
-
-
-
-
Debts
214.839
218.420
191.178
93.761
93.023
-
-
-
-
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.369 euro in 2018 which includes Inventories of
0 euro, Receivables of
8.063 euro and cash availability of
1.306 euro.
The company's Equity was valued at
-83.138 euro, while total Liabilities amounted to
93.023 euro.
Equity decreased by -1.442 euro, from -83.223 euro in 2017, to -83.138 in 2018.
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Comments - Ferro International Corporation Srl