Financial results - FERVENSIS SRL

Financial Summary - Fervensis Srl
Unique identification code: 32449793
Registration number: J19/331/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.632
Employee
1
The most important financial indicators for the company Fervensis Srl - Unique Identification Number 32449793: sales in 2023 was - euro, registering a net profit of -4.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fervensis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.339 61.326 81.323 154.319 169.409 13.767 0 0 17.671 0
Total Income - EUR 43.358 61.676 81.399 156.033 171.530 13.844 0 0 17.742 0
Total Expenses - EUR 51.628 52.327 81.764 124.794 116.462 16.539 6.208 5.378 20.788 4.632
Gross Profit/Loss - EUR -8.270 9.349 -365 31.239 55.068 -2.695 -6.208 -5.378 -3.046 -4.632
Net Profit/Loss - EUR -9.570 7.510 -1.179 29.678 53.353 -2.833 -6.208 -5.378 -3.470 -4.632
Employees 6 4 5 7 6 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fervensis Srl - CUI 32449793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.034 1.914 10.452 7.211 4.481 2.591 712
Current Assets 1.451 15.727 13.280 30.958 94.353 84.104 79.512 78.353 80.731 67.091
Inventories 139 14.157 12.049 2.886 19.746 19.780 20.412 19.960 18.059 17.719
Receivables 234 1.370 1.198 1.013 1.349 2.900 1.785 2.031 3.135 3.064
Cash 1.079 200 33 27.059 73.257 61.423 57.315 56.362 59.538 46.308
Shareholders Funds -12.861 -5.458 -6.582 23.208 76.135 71.827 64.257 57.454 16.563 11.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.312 21.735 20.174 8.785 20.132 22.487 22.228 25.147 66.526 55.682
Income in Advance 0 0 0 0 0 243 238 233 233 233
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.091 euro in 2023 which includes Inventories of 17.719 euro, Receivables of 3.064 euro and cash availability of 46.308 euro.
The company's Equity was valued at 11.888 euro, while total Liabilities amounted to 55.682 euro. Equity decreased by -4.624 euro, from 16.563 euro in 2022, to 11.888 in 2023. The Debt Ratio was 82.1% in the year 2023.

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