The most important financial indicators for the company Feruccio Com Srl - Unique Identification Number 9363310:
sales in 2023 was
393.130
euro, registering a net profit of
700.748
euro and having an average number of
7
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.
In the last year of activity, the sales decreased by -19.5%, from 489.992 euro in the year 2022, to 393.130 euro in 2023.
The Net Profit increased by 438.638 euro, from 262.908 euro in 2022, to 700.748 in the last year.
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 -
Feruccio Com Srl - CUI 9363310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105.899
1.079.335
1.443.676
1.406.471
1.311.957
1.224.363
1.140.000
1.213.549
1.660.991
3.732.348
Current Assets
1.309.504
1.221.126
469.589
537.900
927.443
1.310.802
1.736.440
2.322.283
2.102.335
3.383.667
Inventories
24.117
15.252
17.624
46.645
151.555
286.568
481.828
644.880
842.711
890.106
Receivables
1.258.362
1.044.979
126.026
194.881
414.704
124.894
270.009
421.404
967.205
2.302.198
Cash
27.025
160.895
325.939
296.373
361.184
899.339
984.603
1.256.000
292.419
191.362
Shareholders Funds
1.911.618
2.165.654
1.483.438
1.797.583
2.137.506
2.447.448
2.723.936
3.190.827
3.463.634
4.153.879
Social Capital
49
49
49
48
47
46
48
46
20.324
20.263
Debts
488.669
103.508
429.906
111.105
62.474
62.281
122.329
285.381
241.746
1.576.179
Income in Advance
15.640
31.390
43.714
35.695
39.509
25.511
30.279
33.875
32.219
1.614.959
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
3.383.667 euro in 2023 which includes Inventories of
890.106 euro, Receivables of
2.302.198 euro and cash availability of
191.362 euro.
The company's Equity was valued at
4.153.879 euro, while total Liabilities amounted to
1.576.179 euro.
Equity increased by 700.748 euro, from 3.463.634 euro in 2022, to 4.153.879 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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