Financial results - FEELING NEW S.R.L.

Financial Summary - Feeling New S.r.l.
Unique identification code: 42118630
Registration number: J32/57/2020
Nace: 4772
Sales - Ron
476.010
Net Profit - Ron
6.002
Employees
6
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Company Feeling New S.r.l. with Fiscal Code 42118630 recorded a turnover of 2024 of 476.010, with a net profit of 6.002 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feeling New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 241.425 421.184 598.683 506.628 476.010
Total Income - EUR - - - - - 255.923 430.605 606.959 523.837 476.557
Total Expenses - EUR - - - - - 231.966 438.152 611.022 516.034 469.224
Gross Profit/Loss - EUR - - - - - 23.957 -7.546 -4.064 7.803 7.333
Net Profit/Loss - EUR - - - - - 21.681 -11.714 -9.820 1.656 6.002
Employees - - - - - 12 14 15 12 6
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 -5.5%, from 506.628 euro in the year 2023, to 476.010 euro in 2024. The Net Profit increased by 4.356 euro, from 1.656 euro in 2023, to 6.002 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 - Feeling New S.r.l. - CUI 42118630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.017 21.320 16.677 3.274 3.913
Current Assets - - - - - 218.054 220.108 283.330 292.450 199.638
Inventories - - - - - 202.125 209.447 257.975 269.740 190.491
Receivables - - - - - 2.120 1.396 6.663 11.633 1.233
Cash - - - - - 13.808 9.265 18.692 11.077 7.914
Shareholders Funds - - - - - 23.748 11.558 1.774 3.343 9.327
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 200.323 233.551 302.155 292.381 194.225
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.638 euro in 2024 which includes Inventories of 190.491 euro, Receivables of 1.233 euro and cash availability of 7.914 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 194.225 euro. Equity increased by 6.002 euro, from 3.343 euro in 2023, to 9.327 in 2024.

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