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Financial results - FELAINY COMPLET INVEST SRL

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Financial Summary - Felainy Complet Invest Srl
Unique identification code: 36918680
Registration number: J34/16/2017
Nace: 5630
Sales - Ron
18.641
Net Profit - Ron
-7.289
Employees
2
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Company Felainy Complet Invest Srl with Fiscal Code 36918680 recorded a turnover of 2022 of 18.641, with a net profit of -7.289 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felainy Complet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.761 50.742 95.310 56.067 31.214 18.802 - -
Total Income - EUR - - 56.761 50.803 95.389 56.083 31.641 18.841 - -
Total Expenses - EUR - - 52.834 59.880 102.299 60.281 46.935 26.006 - -
Gross Profit/Loss - EUR - - 3.927 -9.077 -6.910 -4.197 -15.294 -7.164 - -
Net Profit/Loss - EUR - - 3.360 -9.585 -7.864 -4.758 -15.610 -7.353 - -
Employees - - 2 3 4 2 3 2 - -
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 -39.9%, from 31.214 euro in the year 2021, to 18.802 euro in 2022.
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 - Felainy Complet Invest Srl - CUI 36918680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 153 0 0 0 0 - -
Current Assets - - 35.110 65.496 26.568 24.833 31.070 59.127 - -
Inventories - - 26.082 49.042 5.727 12.894 18.157 43.740 - -
Receivables - - 8.254 14.890 8.872 10.037 12.581 15.192 - -
Cash - - 775 1.564 11.969 1.902 332 195 - -
Shareholders Funds - - 3.404 -6.244 -13.987 -18.480 -33.681 -41.814 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 31.862 71.893 40.555 43.313 64.750 100.941 - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.127 euro in 2022 which includes Inventories of 43.740 euro, Receivables of 15.192 euro and cash availability of 195 euro.
The company's Equity was valued at -41.814 euro, while total Liabilities amounted to 100.941 euro. Equity decreased by -8.029 euro, from -33.681 euro in 2021, to -41.814 in 2022.
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