Financial results - FELI BUSINESS EXTERN SRL

Financial Summary - Feli Business Extern Srl
Unique identification code: 33244958
Registration number: J40/6690/2014
Nace: 4941
Sales - Ron
465.089
Net Profit - Ron
-26.187
Employees
5
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Company Feli Business Extern Srl with Fiscal Code 33244958 recorded a turnover of 2023 of 465.089, with a net profit of -26.187 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feli Business Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.699 313.996 355.811 367.300 654.001 765.488 478.300 394.905 467.703 -
Total Income - EUR 391.699 313.996 355.811 367.300 655.582 765.488 498.520 394.915 467.705 -
Total Expenses - EUR 394.919 303.056 365.758 389.881 639.494 762.269 487.999 420.988 489.363 -
Gross Profit/Loss - EUR -3.220 10.940 -9.947 -22.581 16.088 3.220 10.521 -26.073 -21.657 -
Net Profit/Loss - EUR -3.220 9.288 -13.355 -26.254 10.164 -3.807 5.737 -29.648 -26.334 -
Employees 2 2 4 3 3 3 3 4 5 -
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 18.8%, from 394.905 euro in the year 2022, to 467.703 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Business Extern Srl - CUI 33244958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 3.250 4.565 2.913 15.169 15.365 10.370 5.313 2.023 -
Current Assets 31.129 34.845 97.155 48.874 233.942 127.751 71.396 70.687 84.567 -
Inventories 27.464 31.136 86.611 24.710 204.622 106.591 55.523 55.301 57.832 -
Receivables 3.621 3.302 8.296 23.442 28.594 15.274 15.820 13.068 12.138 -
Cash 43 407 2.248 722 726 5.887 53 2.319 14.598 -
Shareholders Funds 6.426 15.649 2.029 -22.174 -11.580 -15.168 -8.996 -38.672 -64.889 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.779 22.447 99.692 73.961 260.691 158.285 90.763 114.672 151.479 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.567 euro in 2023 which includes Inventories of 57.832 euro, Receivables of 12.138 euro and cash availability of 14.598 euro.
The company's Equity was valued at -64.889 euro, while total Liabilities amounted to 151.479 euro. Equity decreased by -26.334 euro, from -38.672 euro in 2022, to -64.889 in 2023.

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