Financial results - FEISAN SRL

Financial Summary - Feisan Srl
Unique identification code: 18955779
Registration number: J01/878/2006
Nace: 6820
Sales - Ron
77.632
Net Profit - Ron
27.733
Employees
1
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Company Feisan Srl with Fiscal Code 18955779 recorded a turnover of 2024 of 77.632, with a net profit of 27.733 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.390 51.399 52.341 58.734 67.511 71.163 86.789 88.940 88.788 77.632
Total Income - EUR 48.710 51.399 52.408 59.414 67.510 71.163 86.789 88.942 88.789 77.632
Total Expenses - EUR 38.682 43.786 46.705 44.915 40.923 43.618 34.656 48.089 53.755 48.927
Gross Profit/Loss - EUR 10.029 7.613 5.703 14.499 26.587 27.544 52.133 40.853 35.034 28.705
Net Profit/Loss - EUR 7.213 7.100 5.179 13.911 25.886 27.044 51.369 39.981 34.279 27.733
Employees 5 5 5 4 3 2 2 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 decreased by -12.1%, from 88.788 euro in the year 2023, to 77.632 euro in 2024. The Net Profit decreased by -6.354 euro, from 34.279 euro in 2023, to 27.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEISAN SRL

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Feisan Srl

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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 - Feisan Srl - CUI 18955779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.415 20.372 18.547 17.247 43.166 111.873 115.554 118.779 117.814 116.555
Current Assets 41.442 47.671 53.930 68.659 62.904 54.864 90.688 42.264 77.935 107.214
Inventories 135 134 131 340 347 340 303 282 388 474
Receivables 28.015 28.579 28.074 29.827 29.315 30.187 25.688 25.774 25.956 25.898
Cash 13.292 18.959 25.725 38.492 33.241 24.336 64.697 16.208 51.590 80.841
Shareholders Funds 57.861 64.370 66.639 79.918 104.256 129.324 177.824 132.814 166.690 193.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.996 3.673 5.838 5.988 1.813 37.413 28.418 28.229 29.059 30.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.214 euro in 2024 which includes Inventories of 474 euro, Receivables of 25.898 euro and cash availability of 80.841 euro.
The company's Equity was valued at 193.484 euro, while total Liabilities amounted to 30.285 euro. Equity increased by 27.726 euro, from 166.690 euro in 2023, to 193.484 in 2024.

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