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Financial results - LA FERITTI IMPEX SRL

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Financial Summary - La Feritti Impex Srl
Unique identification code: 6963700
Registration number: J20/2342/1994
Nace: 4711
Sales - Ron
60.093
Net Profit - Ron
-2.930
Employees
1
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Company La Feritti Impex Srl with Fiscal Code 6963700 recorded a turnover of 2024 of 60.093, with a net profit of -2.930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Feritti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.071 39.777 45.742 52.926 54.339 53.025 58.475 59.923 60.275 60.093
Total Income - EUR 33.512 40.163 46.124 53.312 54.497 53.210 58.777 61.023 60.546 60.330
Total Expenses - EUR 33.641 39.597 41.452 52.093 54.254 54.042 59.450 61.177 62.029 62.656
Gross Profit/Loss - EUR -129 566 4.672 1.218 242 -832 -673 -154 -1.483 -2.326
Net Profit/Loss - EUR -1.134 -237 4.211 688 -303 -1.323 -1.261 -764 -2.088 -2.930
Employees 1 1 1 1 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 0.3%, from 60.275 euro in the year 2023, to 60.093 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 - La Feritti Impex Srl - CUI 6963700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.495 7.154 9.103 6.185 3.274 2.818 1.227 1.112 1.098 1.575
Inventories 6.307 6.496 8.728 5.107 2.830 2.600 896 1.044 978 1.460
Receivables 0 0 0 0 0 173 0 8 0 0
Cash 188 658 375 1.078 444 45 331 60 120 115
Shareholders Funds -41.899 -41.708 -36.791 -35.429 -35.045 -35.703 -36.172 -37.048 -39.024 -41.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.393 48.862 45.895 41.614 38.319 38.521 37.399 38.160 40.122 43.311
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -41.736 euro, while total Liabilities amounted to 43.311 euro. Equity decreased by -2.930 euro, from -39.024 euro in 2023, to -41.736 in 2024.
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