Financial results - FELENDEANA SRL

Financial Summary - Felendeana Srl
Unique identification code: 9672471
Registration number: J01/344/1997
Nace: 4711
Sales - Ron
271.978
Net Profit - Ron
-661
Employee
2
The most important financial indicators for the company Felendeana Srl - Unique Identification Number 9672471: sales in 2023 was 271.978 euro, registering a net profit of -661 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felendeana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.515 179.670 200.324 224.351 218.144 212.645 260.767 265.854 296.000 271.978
Total Income - EUR 145.515 179.670 200.467 224.498 218.455 215.115 262.280 267.053 296.580 272.342
Total Expenses - EUR 144.296 180.499 198.709 214.878 223.619 224.356 266.362 262.635 295.066 270.411
Gross Profit/Loss - EUR 1.218 -829 1.757 9.620 -5.164 -9.241 -4.083 4.417 1.513 1.931
Net Profit/Loss - EUR 682 -1.019 1.183 7.266 -7.338 -11.076 -6.196 2.272 -864 -661
Employees 2 3 3 3 3 3 3 3 3 2
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 decreased by -7.8%, from 296.000 euro in the year 2022, to 271.978 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.694 14.419 11.336 7.675 4.296 1.276 1.735 1.241 857 469
Current Assets 31.086 31.766 36.003 40.173 38.283 37.319 32.835 33.744 36.111 29.466
Inventories 30.745 31.371 34.018 37.968 37.410 36.722 32.257 32.639 35.256 27.129
Receivables 97 179 236 218 383 360 352 349 263 177
Cash 245 216 1.749 1.988 490 237 226 756 592 2.159
Shareholders Funds 15.582 14.693 15.725 20.820 13.100 4.186 -2.114 -5.391 -6.272 -8.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.289 31.501 31.729 27.040 29.479 34.409 36.684 40.376 43.327 38.125
Income in Advance 0 0 0 0 0 0 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 "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 29.466 euro in 2023 which includes Inventories of 27.129 euro, Receivables of 177 euro and cash availability of 2.159 euro.
The company's Equity was valued at -8.065 euro, while total Liabilities amounted to 38.125 euro. Equity decreased by -1.812 euro, from -6.272 euro in 2022, to -8.065 in 2023.

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