Financial results - FERVENTE S.R.L.

Financial Summary - Fervente S.r.l.
Unique identification code: 17353015
Registration number: J13/771/2005
Nace: 4771
Sales - Ron
27.711
Net Profit - Ron
2.476
Employees
1
Open Account
Company Fervente S.r.l. with Fiscal Code 17353015 recorded a turnover of 2024 of 27.711, with a net profit of 2.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.999 22.028 19.986 18.179 15.410 4.608 6.487 10.685 20.146 27.711
Total Income - EUR 18.999 22.028 19.986 18.179 15.410 4.608 6.487 10.685 20.146 30.325
Total Expenses - EUR 15.096 15.561 20.478 18.890 19.514 2.991 10.655 16.340 24.147 27.348
Gross Profit/Loss - EUR 3.903 6.467 -492 -711 -4.104 1.617 -4.168 -5.655 -4.001 2.977
Net Profit/Loss - EUR 3.333 5.806 -1.092 -1.256 -4.566 1.479 -4.363 -5.975 -4.001 2.476
Employees 1 1 1 1 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 38.3%, from 20.146 euro in the year 2023, to 27.711 euro in 2024. The Net Profit increased by 2.476 euro, from 0 euro in 2023, to 2.476 in the last year.
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 - Fervente S.r.l. - CUI 17353015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.067 4.194 5.732 7.715 3.463 2.223 8.276 7.777 6.628 15.139
Inventories 3.247 4.026 5.426 3.563 2.636 2.053 8.059 6.817 5.173 10.488
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 820 168 306 4.153 827 170 217 960 1.455 4.651
Shareholders Funds -19.301 -13.298 -14.165 -15.161 -19.434 -17.587 -21.559 -27.602 -31.519 -28.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.368 17.492 19.897 22.877 22.896 19.809 29.836 35.379 38.147 44.006
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.139 euro in 2024 which includes Inventories of 10.488 euro, Receivables of 0 euro and cash availability of 4.651 euro.
The company's Equity was valued at -28.867 euro, while total Liabilities amounted to 44.006 euro. Equity increased by 2.476 euro, from -31.519 euro in 2023, to -28.867 in 2024.

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