Financial results - FERRY BECHET S.R.L.

Financial Summary - Ferry Bechet S.r.l.
Unique identification code: 40883512
Registration number: J2019004297402
Nace: 5040
Sales - Ron
-
Net Profit - Ron
-5.473
Employees
Open Account
Company Ferry Bechet S.r.l. with Fiscal Code 40883512 recorded a turnover of 2024 of - , with a net profit of -5.473 and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferry Bechet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 61 52 52 500 437 82
Total Expenses - EUR - - - - 7.239 4.916 4.862 5.751 6.974 5.555
Gross Profit/Loss - EUR - - - - -7.178 -4.864 -4.810 -5.251 -6.537 -5.473
Net Profit/Loss - EUR - - - - -7.178 -4.864 -4.810 -5.251 -6.537 -5.473
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FERRY BECHET S.R.L.

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Ferry Bechet S.r.l.

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Ferry Bechet S.r.l.

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Ferry Bechet S.r.l.

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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 - Ferry Bechet S.r.l. - CUI 40883512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.881 3.878 1.055 4.697 4.715 4.495
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 174 457 688 933 1.179 1.440
Cash - - - - 3.707 3.421 367 3.764 3.537 3.055
Shareholders Funds - - - - 2.832 -2.086 -6.850 -12.122 -18.622 -23.991
Social Capital - - - - 10.010 9.820 9.602 9.632 9.603 9.549
Debts - - - - 1.049 5.964 7.904 18.071 24.585 29.736
Income in Advance - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 3.055 euro.
The company's Equity was valued at -23.991 euro, while total Liabilities amounted to 29.736 euro. Equity decreased by -5.473 euro, from -18.622 euro in 2023, to -23.991 in 2024.

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