Financial results - FELE ONLINE S.R.L.

Financial Summary - Fele Online S.r.l.
Unique identification code: 42330918
Registration number: J05/422/2020
Nace: 4791
Sales - Ron
81.184
Net Profit - Ron
12.263
Employee
1
The most important financial indicators for the company Fele Online S.r.l. - Unique Identification Number 42330918: sales in 2023 was 81.184 euro, registering a net profit of 12.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fele Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.421 48.367 39.029 81.184
Total Income - EUR - - - - - - 8.449 52.091 41.099 81.552
Total Expenses - EUR - - - - - - 9.058 32.786 24.412 67.137
Gross Profit/Loss - EUR - - - - - - -609 19.304 16.687 14.415
Net Profit/Loss - EUR - - - - - - -697 18.904 16.072 12.263
Employees - - - - - - 1 1 1 1
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 increased by 108.6%, from 39.029 euro in the year 2022, to 81.184 euro in 2023. The Net Profit decreased by -3.760 euro, from 16.072 euro in 2022, to 12.263 in the last year.

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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 Online S.r.l. - CUI 42330918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 937 1.224
Current Assets - - - - - - 1.095 20.236 17.767 40.782
Inventories - - - - - - 0 32 79 540
Receivables - - - - - - 396 4.886 9.265 31.265
Cash - - - - - - 699 15.318 8.422 8.977
Shareholders Funds - - - - - - -656 18.263 16.120 21.429
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.750 1.974 2.584 20.577
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.782 euro in 2023 which includes Inventories of 540 euro, Receivables of 31.265 euro and cash availability of 8.977 euro.
The company's Equity was valued at 21.429 euro, while total Liabilities amounted to 20.577 euro. Equity increased by 5.358 euro, from 16.120 euro in 2022, to 21.429 in 2023.

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