Financial results - FELAINY SRL

Financial Summary - Felainy Srl
Unique identification code: 32455213
Registration number: J34/508/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Felainy Srl with Fiscal Code 32455213 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.934 87.991 19.274 4.277 0 0 0 0 - -
Total Income - EUR 71.204 89.194 19.274 4.277 0 0 0 0 - -
Total Expenses - EUR 61.358 82.463 15.073 8.866 0 49 0 0 - -
Gross Profit/Loss - EUR 9.846 6.731 4.202 -4.589 0 -49 0 0 - -
Net Profit/Loss - EUR 7.718 5.597 3.569 -4.718 0 -49 0 0 - -
Employees 3 3 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FELAINY SRL

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Felainy Srl

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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 Srl - CUI 32455213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 40.339 13.499 20.377 15.285 14.989 8.922 8.724 8.751 - -
Inventories 1.248 9.355 3.414 -142 -139 -136 -133 -134 - -
Receivables 382 3.171 12.782 1.803 1.768 1.735 1.696 1.701 - -
Cash 38.709 973 4.181 13.624 13.360 7.324 7.161 7.183 - -
Shareholders Funds 4.560 10.110 13.509 8.543 8.377 8.170 7.989 8.013 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 35.779 3.388 6.869 6.742 6.612 752 735 738 - -
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 "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 8.751 euro in 2022 which includes Inventories of -134 euro, Receivables of 1.701 euro and cash availability of 7.183 euro.
The company's Equity was valued at 8.013 euro, while total Liabilities amounted to 738 euro.

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