Financial results - FELE A. COM S.R.L.

Financial Summary - Fele A. Com S.r.l.
Unique identification code: 9221617
Registration number: J05/270/1997
Nace: 4719
Sales - Ron
48.009
Net Profit - Ron
-5.931
Employees
2
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Company Fele A. Com S.r.l. with Fiscal Code 9221617 recorded a turnover of 2024 of 48.009, with a net profit of -5.931 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fele A. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.982 51.232 45.086 50.923 49.236 49.652 53.727 48.897 37.177 48.009
Total Income - EUR 40.191 51.233 45.087 50.933 49.263 49.658 53.728 49.011 37.325 49.216
Total Expenses - EUR 38.368 47.930 42.904 50.338 48.723 49.464 53.312 48.462 36.883 55.047
Gross Profit/Loss - EUR 1.823 3.303 2.183 595 539 194 415 549 442 -5.832
Net Profit/Loss - EUR 618 2.278 1.732 188 89 -93 148 149 89 -5.931
Employees 2 2 2 2 2 2 2 2 2 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 increased by 29.9%, from 37.177 euro in the year 2023, to 48.009 euro in 2024. The Net Profit decreased by -88 euro, from 89 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 - Fele A. Com S.r.l. - CUI 9221617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.574 32.923 27.014 27.554 30.408 29.581 36.177 37.247 40.409 38.236
Inventories 29.912 23.982 20.216 20.798 23.830 23.100 27.389 29.741 35.640 33.067
Receivables 1.163 2.906 2.460 2.177 3.240 3.768 6.409 5.555 3.194 5.051
Cash 1.498 6.035 4.338 4.579 3.338 2.714 2.378 1.951 1.576 119
Shareholders Funds 2.064 4.322 5.981 6.058 6.030 5.822 5.841 6.009 6.079 114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.509 28.601 21.034 21.495 24.378 23.759 30.336 31.238 34.330 38.122
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.236 euro in 2024 which includes Inventories of 33.067 euro, Receivables of 5.051 euro and cash availability of 119 euro.
The company's Equity was valued at 114 euro, while total Liabilities amounted to 38.122 euro. Equity decreased by -5.931 euro, from 6.079 euro in 2023, to 114 in 2024.

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