Financial results - FELENDEANA SRL

Financial Summary - Felendeana Srl
Unique identification code: 9672471
Registration number: J01/344/1997
Nace: 5211
Sales - Ron
252.255
Net Profit - Ron
-3.198
Employees
2
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Company Felendeana Srl with Fiscal Code 9672471 recorded a turnover of 2024 of 252.255, with a net profit of -3.198 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felendeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.670 200.324 224.351 218.144 212.645 260.767 265.854 296.000 271.978 252.255
Total Income - EUR 179.670 200.467 224.498 218.455 215.115 262.280 267.053 296.580 272.342 253.027
Total Expenses - EUR 180.499 198.709 214.878 223.619 224.356 266.362 262.635 295.066 270.411 254.395
Gross Profit/Loss - EUR -829 1.757 9.620 -5.164 -9.241 -4.083 4.417 1.513 1.931 -1.368
Net Profit/Loss - EUR -1.019 1.183 7.266 -7.338 -11.076 -6.196 2.272 -864 -661 -3.198
Employees 3 3 3 3 3 3 3 3 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 decreased by -6.7%, from 271.978 euro in the year 2023, to 252.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Felendeana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felendeana Srl - CUI 9672471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.419 11.336 7.675 4.296 1.276 1.735 1.241 857 469 419
Current Assets 31.766 36.003 40.173 38.283 37.319 32.835 33.744 36.111 29.466 30.930
Inventories 31.371 34.018 37.968 37.410 36.722 32.257 32.639 35.256 27.129 23.441
Receivables 179 236 218 383 360 352 349 263 177 5.316
Cash 216 1.749 1.988 490 237 226 756 592 2.159 2.172
Shareholders Funds 14.693 15.725 20.820 13.100 4.186 -2.114 -5.391 -6.272 -8.065 -11.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.501 31.729 27.040 29.479 34.409 36.684 40.376 43.327 38.125 42.691
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 "5211 - 5211"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.930 euro in 2024 which includes Inventories of 23.441 euro, Receivables of 5.316 euro and cash availability of 2.172 euro.
The company's Equity was valued at -11.218 euro, while total Liabilities amounted to 42.691 euro. Equity decreased by -3.198 euro, from -8.065 euro in 2023, to -11.218 in 2024.

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