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
-3.709
Employees
Open Account
Company Feli 26 Interior Design S.r.l. with Fiscal Code 38690897 recorded a turnover of 2024 of - , with a net profit of -3.709 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feli 26 Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.529 2.791 47.491 16.548 0 0
Total Income - EUR - - - 0 2.529 2.791 47.491 16.548 0 0
Total Expenses - EUR - - - 0 2.446 9.761 12.703 9.129 1.654 3.709
Gross Profit/Loss - EUR - - - 0 83 -6.970 34.788 7.419 -1.654 -3.709
Net Profit/Loss - EUR - - - 0 50 -6.998 34.313 7.254 -1.654 -3.709
Employees - - - 0 1 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FELI 26 INTERIOR DESIGN S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 27 27 26 26 26 26
Current Assets - - - 43 453 41 31.023 37.569 35.704 1.065
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.308 0 0 0
Cash - - - 43 453 41 29.715 37.569 35.704 1.065
Shareholders Funds - - - 43 92 -6.908 27.558 34.898 33.138 -5.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28 389 6.976 3.491 2.697 2.592 6.404
Income in Advance - - - 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 "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 1.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.065 euro.
The company's Equity was valued at -5.313 euro, while total Liabilities amounted to 6.404 euro. Equity decreased by -38.266 euro, from 33.138 euro in 2023, to -5.313 in 2024.

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