Financial results - FERUCCIO DESIGN S.R.L.

Financial Summary - Feruccio Design S.r.l.
Unique identification code: 30392070
Registration number: J29/1021/2012
Nace: 2223
Sales - Ron
4.107
Net Profit - Ron
-10.409
Employees
Open Account
Company Feruccio Design S.r.l. with Fiscal Code 30392070 recorded a turnover of 2024 of 4.107, with a net profit of -10.409 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feruccio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 5.053 0 4.107
Total Income - EUR 0 0 0 0 0 0 0 5.053 0 4.107
Total Expenses - EUR 0 0 0 0 0 159 -820 4.279 216 14.516
Gross Profit/Loss - EUR 0 0 0 0 0 -159 820 774 -216 -10.409
Net Profit/Loss - EUR 0 0 0 0 0 -159 766 625 -216 -10.409
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 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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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 Design S.r.l. - CUI 30392070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 0 0 1.679 1.647 1.615 1.580 1.585 1.580 1.571
Current Assets 128 0 0 122 120 62 3.306 5.199 4.885 1.366
Inventories 0 0 0 0 0 0 3.238 0 0 0
Receivables 0 0 0 0 0 0 0 5.053 3.016 0
Cash 128 0 0 122 120 62 68 146 1.869 1.365
Shareholders Funds -252 0 0 -240 -236 -390 385 1.010 791 -9.623
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 2.137 0 0 2.041 2.002 2.067 4.501 5.773 5.674 12.559
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.365 euro.
The company's Equity was valued at -9.623 euro, while total Liabilities amounted to 12.559 euro. Equity decreased by -10.409 euro, from 791 euro in 2023, to -9.623 in 2024.

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