The most important financial indicators for the company Fel Bun Prod Srl - Unique Identification Number 37287900:
sales in 2023 was
281.080
euro, registering a net profit of
-23.200
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fel Bun Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
59.563
242.306
139.181
204.641
253.641
281.080
Total Income - EUR
-
-
-
-
62.300
246.232
149.400
221.425
302.072
293.280
Total Expenses - EUR
-
-
-
-
66.052
237.652
168.637
218.358
276.615
313.547
Gross Profit/Loss - EUR
-
-
-
-
-3.751
8.579
-19.238
3.067
25.457
-20.267
Net Profit/Loss - EUR
-
-
-
-
-4.374
6.121
-20.685
875
22.786
-23.200
Employees
-
-
-
-
3
11
11
9
10
10
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 increased by 11.2%, from 253.641 euro in the year 2022, to 281.080 euro in 2023.
The Net Profit decreased by -22.717 euro, from 22.786 euro in 2022, to 0 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 -
Fel Bun Prod Srl - CUI 37287900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31.621
31.990
30.034
25.770
22.242
18.266
Current Assets
-
-
-
-
23.700
44.550
52.821
66.844
85.002
83.072
Inventories
-
-
-
-
1.590
1.762
1.156
2.050
1.189
1.084
Receivables
-
-
-
-
17.619
10.385
12.215
4.385
3.118
73.113
Cash
-
-
-
-
4.491
32.403
39.450
60.409
80.695
8.876
Shareholders Funds
-
-
-
-
-4.553
1.657
-20.635
-19.302
3.424
-19.786
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.457
40.961
73.889
86.570
82.003
102.971
Income in Advance
-
-
-
-
38.416
33.923
29.600
25.347
21.817
18.153
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.072 euro in 2023 which includes Inventories of
1.084 euro, Receivables of
73.113 euro and cash availability of
8.876 euro.
The company's Equity was valued at
-19.786 euro, while total Liabilities amounted to
102.971 euro.
Equity decreased by -23.200 euro, from 3.424 euro in 2022, to -19.786 in 2023.
The Debt Ratio was 101.6% in the year 2023.
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Comments - Fel Bun Prod Srl