Financial results - FELBABEL DESIGN S.R.L.

Financial Summary - Felbabel Design S.r.l.
Unique identification code: 43406836
Registration number: J02/1468/2020
Nace: 1413
Sales - Ron
7.012
Net Profit - Ron
-112
Employees
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Company Felbabel Design S.r.l. with Fiscal Code 43406836 recorded a turnover of 2024 of 7.012, with a net profit of -112 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felbabel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.897 1.125 213 5.025 7.012
Total Income - EUR - - - - - 19.897 1.125 213 5.025 7.012
Total Expenses - EUR - - - - - 2.768 16.036 2.930 4.768 7.103
Gross Profit/Loss - EUR - - - - - 17.129 -14.911 -2.717 257 -91
Net Profit/Loss - EUR - - - - - 16.930 -14.939 -2.723 206 -112
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 40.3%, from 5.025 euro in the year 2023, to 7.012 euro in 2024. The Net Profit decreased by -205 euro, from 206 euro in 2023, to 0 in the last year.
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 - Felbabel Design S.r.l. - CUI 43406836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.039
Current Assets - - - - - 17.808 3.111 2.424 3.418 5.733
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 55 1.971 2.019 3.167 4.588
Cash - - - - - 17.754 1.141 405 251 1.145
Shareholders Funds - - - - - 16.972 1.657 -1.062 -853 -959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 837 1.455 3.486 4.271 7.731
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.588 euro and cash availability of 1.145 euro.
The company's Equity was valued at -959 euro, while total Liabilities amounted to 7.731 euro. Equity decreased by -112 euro, from -853 euro in 2023, to -959 in 2024.

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