Financial results - FELEMA S.R.L.

Financial Summary - Felema S.r.l.
Unique identification code: 18759390
Registration number: J26/966/2006
Nace: 4711
Sales - Ron
65.306
Net Profit - Ron
-1.846
Employees
1
Open Account
Company Felema S.r.l. with Fiscal Code 18759390 recorded a turnover of 2024 of 65.306, with a net profit of -1.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.006 39.674 26.083 26.842 30.799 32.192 31.478 31.158 33.060 65.306
Total Income - EUR 47.006 39.674 26.083 26.842 30.799 32.192 31.478 31.158 33.060 65.306
Total Expenses - EUR 40.102 38.889 30.555 34.410 40.889 44.671 44.489 44.579 45.915 66.058
Gross Profit/Loss - EUR 6.903 786 -4.472 -7.568 -10.090 -12.479 -13.011 -13.421 -12.855 -752
Net Profit/Loss - EUR 5.493 273 -4.777 -7.837 -10.398 -12.644 -13.241 -13.732 -13.185 -1.846
Employees 0 3 3 3 3 3 3 3 3 1
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 98.6%, from 33.060 euro in the year 2023, to 65.306 euro in 2024.
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 - Felema S.r.l. - CUI 18759390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.216 33.963 27.711 21.236 7.953 6.896 8.239 10.690 21.835 25.103
Inventories 3.940 6.618 5.220 3.803 3.417 4.601 5.181 8.377 17.496 2.487
Receivables 29.527 27.315 22.260 17.422 4.468 1.352 1.875 2.200 3.832 13.373
Cash 748 30 231 11 68 944 1.182 113 507 9.243
Shareholders Funds 25.152 25.168 19.965 11.761 1.135 -11.531 -24.516 -38.324 -51.393 -52.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.159 8.890 7.839 9.566 6.817 18.427 32.840 49.014 73.228 78.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.103 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 13.373 euro and cash availability of 9.243 euro.
The company's Equity was valued at -52.952 euro, while total Liabilities amounted to 78.055 euro. Equity decreased by -1.846 euro, from -51.393 euro in 2023, to -52.952 in 2024.

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