Financial results - FELEV SRL

Financial Summary - Felev Srl
Unique identification code: 11860507
Registration number: J1999000386177
Nace: 4712
Sales - Ron
28.269
Net Profit - Ron
25.022
Employees
1
Open Account
Company Felev Srl with Fiscal Code 11860507 recorded a turnover of 2024 of 28.269, with a net profit of 25.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.951 5.356 5.421 6.099 10.508 12.966 19.709 18.165 26.688 28.269
Total Income - EUR 5.951 5.356 5.421 6.099 10.508 13.348 19.709 18.165 26.688 57.469
Total Expenses - EUR 6.670 5.985 4.581 8.448 14.059 16.150 18.185 18.503 26.677 31.884
Gross Profit/Loss - EUR -720 -629 840 -2.349 -3.551 -2.802 1.524 -338 11 25.585
Net Profit/Loss - EUR -899 -790 710 -2.461 -3.656 -2.932 1.385 -495 -247 25.022
Employees 0 0 0 1 1 1 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 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 6.5%, from 26.688 euro in the year 2023, to 28.269 euro in 2024. The Net Profit increased by 25.022 euro, from 0 euro in 2023, to 25.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELEV SRL

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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 - Felev Srl - CUI 11860507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.194 2.536 4.666 12.476 18.960 22.169 17.919 32.756 25.297 31.146
Inventories 1.806 2.508 4.601 12.195 18.748 21.960 17.726 32.501 23.667 24.549
Receivables 0 0 0 29 46 14 69 75 48 159
Cash 388 29 65 252 166 195 124 181 1.582 6.438
Shareholders Funds -1.143 -1.921 -1.178 -3.618 -7.204 -9.999 -8.392 -8.925 -9.144 15.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.337 4.457 5.844 16.093 26.164 32.168 26.311 41.681 34.442 15.217
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.146 euro in 2024 which includes Inventories of 24.549 euro, Receivables of 159 euro and cash availability of 6.438 euro.
The company's Equity was valued at 15.929 euro, while total Liabilities amounted to 15.217 euro. Equity increased by 25.022 euro, from -9.144 euro in 2023, to 15.929 in 2024.

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