Financial results - F.Y.L. INTERIOR NAVAL S.R.L.

Financial Summary - F.y.l. Interior Naval S.r.l.
Unique identification code: 46696149
Registration number: J24/1685/2022
Nace: 4332
Sales - Ron
45.392
Net Profit - Ron
2.744
Employees
1
Open Account
Company F.y.l. Interior Naval S.r.l. with Fiscal Code 46696149 recorded a turnover of 2024 of 45.392, with a net profit of 2.744 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.y.l. Interior Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 153.577 187.185 45.392
Total Income - EUR - - - - - - - 153.590 187.599 45.405
Total Expenses - EUR - - - - - - - 18.775 268.676 42.170
Gross Profit/Loss - EUR - - - - - - - 134.815 -81.077 3.235
Net Profit/Loss - EUR - - - - - - - 133.310 -82.819 2.744
Employees - - - - - - - 4 6 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 decreased by -75.6%, from 187.185 euro in the year 2023, to 45.392 euro in 2024. The Net Profit increased by 2.744 euro, from 0 euro in 2023, to 2.744 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 - F.y.l. Interior Naval S.r.l. - CUI 46696149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.927
Current Assets - - - - - - - 139.146 54.189 52.246
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 133.313 53.504 497
Cash - - - - - - - 5.833 685 51.749
Shareholders Funds - - - - - - - 133.411 50.188 52.651
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 5.735 4.002 1.522
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 51.749 euro.
The company's Equity was valued at 52.651 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 2.744 euro, from 50.188 euro in 2023, to 52.651 in 2024.

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