Financial results - FELI 26 INTERIOR DESIGN S.R.L.

Financial Summary - Feli 26 Interior Design S.r.l.
Unique identification code: 38690897
Registration number: J17/44/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.654
Employee
1
The most important financial indicators for the company Feli 26 Interior Design S.r.l. - Unique Identification Number 38690897: sales in 2023 was - euro, registering a net profit of -1.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feli 26 Interior Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.529 2.791 47.491 16.548 0
Total Income - EUR - - - - 0 2.529 2.791 47.491 16.548 0
Total Expenses - EUR - - - - 0 2.446 9.761 12.703 9.129 1.654
Gross Profit/Loss - EUR - - - - 0 83 -6.970 34.788 7.419 -1.654
Net Profit/Loss - EUR - - - - 0 50 -6.998 34.313 7.254 -1.654
Employees - - - - 0 1 2 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.

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Feli 26 Interior Design S.r.l.

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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 - Feli 26 Interior Design S.r.l. - CUI 38690897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28 27 27 26 26 26
Current Assets - - - - 43 453 41 31.023 37.569 35.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.308 0 0
Cash - - - - 43 453 41 29.715 37.569 35.704
Shareholders Funds - - - - 43 92 -6.908 27.558 34.898 33.138
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28 389 6.976 3.491 2.697 2.592
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.704 euro.
The company's Equity was valued at 33.138 euro, while total Liabilities amounted to 2.592 euro. Equity decreased by -1.653 euro, from 34.898 euro in 2022, to 33.138 in 2023.

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