Financial results - FELADA FOOD S.R.L.

Financial Summary - Felada Food S.r.l.
Unique identification code: 37403053
Registration number: J2017000351384
Nace: 4779
Sales - Ron
124.825
Net Profit - Ron
11.794
Employees
7
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Company Felada Food S.r.l. with Fiscal Code 37403053 recorded a turnover of 2024 of 124.825, with a net profit of 11.794 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felada Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.704 80.895 103.699 84.645 150.166 126.582 197.068 124.825
Total Income - EUR - - 44.704 80.895 103.699 91.414 153.805 131.122 199.394 136.445
Total Expenses - EUR - - 35.316 74.690 77.635 80.027 92.432 118.044 159.625 122.251
Gross Profit/Loss - EUR - - 9.388 6.204 26.065 11.387 61.372 13.078 39.770 14.193
Net Profit/Loss - EUR - - 8.941 5.396 25.028 10.696 59.824 11.756 37.774 11.794
Employees - - 7 7 7 5 6 6 7 7
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 -36.3%, from 197.068 euro in the year 2023, to 124.825 euro in 2024. The Net Profit decreased by -25.769 euro, from 37.774 euro in 2023, to 11.794 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 - Felada Food S.r.l. - CUI 37403053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 133 24.856 6.234 17.139 12.208 26.622 33.976
Current Assets - - 14.640 17.384 19.236 47.912 50.395 56.562 36.169 42.051
Inventories - - 5.478 6.050 4.754 840 -1.438 -1.020 4.272 4.696
Receivables - - 1.915 877 4.072 1.870 16.059 10.059 15.018 10.467
Cash - - 7.247 10.457 10.411 45.202 35.774 47.522 16.879 26.888
Shareholders Funds - - 8.985 14.216 38.968 48.926 60.159 60.949 54.062 65.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.790 3.302 5.123 5.221 7.375 7.821 8.729 10.473
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.051 euro in 2024 which includes Inventories of 4.696 euro, Receivables of 10.467 euro and cash availability of 26.888 euro.
The company's Equity was valued at 65.554 euro, while total Liabilities amounted to 10.473 euro. Equity increased by 11.794 euro, from 54.062 euro in 2023, to 65.554 in 2024.

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