The most important financial indicators for the company Felainy Complet Invest Srl - Unique Identification Number 36918680:
sales in 2022 was
18.745
euro, registering a net profit of
-7.330
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -39.9%, from 31.214 euro in the year 2021, to 18.802 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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