Financial results - GRUPPO FEERIA SRL

Financial Summary - Gruppo Feeria Srl
Unique identification code: 18027033
Registration number: J2005017028403
Nace: 4647
Sales - Ron
22.657
Net Profit - Ron
-15.801
Employees
1
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Company Gruppo Feeria Srl with Fiscal Code 18027033 recorded a turnover of 2024 of 22.657, with a net profit of -15.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Feeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.611 29.488 15.628 47.845 66.092 32.711 37.470 26.327 11.921 22.657
Total Income - EUR 31.669 29.561 15.673 47.950 66.174 34.852 37.542 26.414 11.950 22.709
Total Expenses - EUR 34.420 28.639 21.502 44.032 85.435 47.732 42.623 38.670 30.854 38.283
Gross Profit/Loss - EUR -2.751 922 -5.829 3.918 -19.262 -12.879 -5.080 -12.257 -18.904 -15.574
Net Profit/Loss - EUR -3.699 37 -6.298 2.481 -20.416 -13.397 -5.754 -12.785 -19.023 -15.801
Employees 0 0 0 0 1 1 1 1 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 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 91.1%, from 11.921 euro in the year 2023, to 22.657 euro in 2024.
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 - Gruppo Feeria Srl - CUI 18027033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 1.170 230 0 0 16.825 12.399 10.097 4.577 2.445
Current Assets 62.093 65.029 60.866 62.077 42.085 22.581 14.531 9.805 8.093 9.206
Inventories 14.762 9.631 8.823 7.550 14.637 5.840 3.616 3.105 2.108 3.903
Receivables 44.949 48.173 42.645 41.420 4.685 1.904 949 590 675 609
Cash 2.382 7.225 9.398 13.107 22.763 14.837 9.966 6.110 5.310 4.694
Shareholders Funds 10.330 10.262 3.790 6.202 -14.334 -27.460 -32.605 -45.490 -64.375 -79.817
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.913 55.937 56.809 54.744 53.275 64.607 59.534 65.392 77.045 91.468
Income in Advance 0 0 497 1.131 3.143 2.258 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.206 euro in 2024 which includes Inventories of 3.903 euro, Receivables of 609 euro and cash availability of 4.694 euro.
The company's Equity was valued at -79.817 euro, while total Liabilities amounted to 91.468 euro. Equity decreased by -15.801 euro, from -64.375 euro in 2023, to -79.817 in 2024.

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