Financial results - FERY BOY GUMI S.R.L.

Financial Summary - Fery Boy Gumi S.r.l.
Unique identification code: 43714470
Registration number: J05/339/2021
Nace: 4520
Sales - Ron
63.800
Net Profit - Ron
1.533
Employee
3
The most important financial indicators for the company Fery Boy Gumi S.r.l. - Unique Identification Number 43714470: sales in 2023 was 63.800 euro, registering a net profit of 1.533 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fery Boy Gumi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.423 35.419 63.800
Total Income - EUR - - - - - - - 16.126 37.063 63.803
Total Expenses - EUR - - - - - - - 29.134 40.044 61.632
Gross Profit/Loss - EUR - - - - - - - -13.008 -2.981 2.171
Net Profit/Loss - EUR - - - - - - - -13.168 -3.336 1.533
Employees - - - - - - - 3 2 3
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 increased by 80.7%, from 35.419 euro in the year 2022, to 63.800 euro in 2023. The Net Profit increased by 1.533 euro, from 0 euro in 2022, to 1.533 in the last year.

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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 - Fery Boy Gumi S.r.l. - CUI 43714470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 30 997 743
Current Assets - - - - - - - 3.422 13.077 18.544
Inventories - - - - - - - 2.094 6.933 1.634
Receivables - - - - - - - 147 1.430 719
Cash - - - - - - - 1.181 4.714 16.191
Shareholders Funds - - - - - - - -13.127 -16.505 -14.921
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.579 30.579 34.207
Income in Advance - - - - - - - 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.544 euro in 2023 which includes Inventories of 1.634 euro, Receivables of 719 euro and cash availability of 16.191 euro.
The company's Equity was valued at -14.921 euro, while total Liabilities amounted to 34.207 euro. Equity increased by 1.533 euro, from -16.505 euro in 2022, to -14.921 in 2023.

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