Financial results - FELAINY SRL

Financial Summary - Felainy Srl
Unique identification code: 32455213
Registration number: J34/508/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Felainy Srl - Unique Identification Number 32455213: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felainy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.577 70.934 87.991 19.274 4.277 0 0 0 0 -
Total Income - EUR 6.577 71.204 89.194 19.274 4.277 0 0 0 0 -
Total Expenses - EUR 9.011 61.358 82.463 15.073 8.866 0 49 0 0 -
Gross Profit/Loss - EUR -2.433 9.846 6.731 4.202 -4.589 0 -49 0 0 -
Net Profit/Loss - EUR -2.630 7.718 5.597 3.569 -4.718 0 -49 0 0 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.244 40.339 13.499 20.377 15.285 14.989 8.922 8.724 8.751 -
Inventories 10.216 1.248 9.355 3.414 -142 -139 -136 -133 -134 -
Receivables 0 382 3.171 12.782 1.803 1.768 1.735 1.696 1.701 -
Cash 28 38.709 973 4.181 13.624 13.360 7.324 7.161 7.183 -
Shareholders Funds -3.132 4.560 10.110 13.509 8.543 8.377 8.170 7.989 8.013 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 13.376 35.779 3.388 6.869 6.742 6.612 752 735 738 -
Income in Advance 0 0 0 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 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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