The most important financial indicators for the company Felionel Trans Srl - Unique Identification Number 16744473:
sales in 2023 was
208
euro, registering a net profit of
82
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -60.2%, from 525 euro in the year 2022, to 208 euro in 2023.
The Net Profit decreased by -425 euro, from 509 euro in 2022, to 82 in the last year.
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 -
Felionel Trans Srl - CUI 16744473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.746
12.930
10.057
5.205
2.013
22
22
455
954
1.033
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70
11.477
9.131
5.035
0
0
0
218
219
218
Cash
12.676
1.454
926
170
2.013
22
22
237
735
814
Shareholders Funds
12.303
12.476
9.148
5.205
-2.311
-5.335
-5.234
-4.697
-4.202
-4.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
442
454
909
0
4.324
5.357
5.255
5.152
5.156
5.139
Income in Advance
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
218 euro and cash availability of
814 euro.
The company's Equity was valued at
-4.107 euro, while total Liabilities amounted to
5.139 euro.
Equity increased by 82 euro, from -4.202 euro in 2022, to -4.107 in 2023.
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