Company Felador Grup Srl with Fiscal Code 25206368
recorded a turnover of 2024 of
677.446,
with a net profit of
-133.376
and having an average number of employees of
22.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felador Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.467
561.614
621.356
547.208
623.407
493.722
652.663
747.188
817.067
677.446
Total Income - EUR
394.078
566.385
621.663
547.208
645.873
502.721
652.663
770.311
897.196
685.124
Total Expenses - EUR
373.679
442.876
520.934
537.408
635.987
477.941
557.607
713.923
882.920
818.499
Gross Profit/Loss - EUR
20.400
123.509
100.730
9.801
9.886
24.780
95.056
56.388
14.276
-133.376
Net Profit/Loss - EUR
20.400
123.509
96.045
4.590
3.624
19.963
89.092
50.032
10.223
-133.376
Employees
26
25
25
27
25
19
19
18
22
22
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 -16.6%, from 817.067 euro in the year 2023, to 677.446 euro in 2024.
The Net Profit decreased by -10.166 euro, from 10.223 euro in 2023, to 0 in the last year.
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Financial Rating - FELADOR GRUP SRL
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Financial Reports - Felador Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felador Grup Srl - CUI 25206368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.016
18.518
15.806
15.458
16.881
9.833
11.091
10.051
52.473
48.202
Current Assets
53.705
71.590
41.122
96.037
60.948
68.129
167.265
311.447
219.348
285.728
Inventories
25.677
35.965
8.719
68.334
27.939
22.986
46.441
51.293
17.208
9.743
Receivables
27.203
34.794
30.324
26.040
31.383
43.629
107.607
146.157
64.358
46.209
Cash
825
0
1.263
862
840
743
12.462
112.141
133.850
225.867
Shareholders Funds
-215.111
-89.408
8.150
12.590
15.970
35.630
123.932
174.349
184.043
49.639
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
283.832
179.516
48.779
98.906
135.614
42.332
43.620
57.193
63.682
264.932
Income in Advance
0
0
0
0
0
0
10.804
89.982
24.096
19.359
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.728 euro in 2024 which includes Inventories of
9.743 euro, Receivables of
46.209 euro and cash availability of
225.867 euro.
The company's Equity was valued at
49.639 euro, while total Liabilities amounted to
264.932 euro.
Equity decreased by -133.376 euro, from 184.043 euro in 2023, to 49.639 in 2024.
The Debt Ratio was 79.3% in the year 2024.
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