Financial results - FELI NEROLI S.R.L.

Financial Summary - Feli Neroli S.r.l.
Unique identification code: 42782611
Registration number: J40/8104/2020
Nace: 4619
Sales - Ron
372.051
Net Profit - Ron
214.800
Employees
1
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Company Feli Neroli S.r.l. with Fiscal Code 42782611 recorded a turnover of 2024 of 372.051, with a net profit of 214.800 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feli Neroli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.648 215.319 254.052 293.726 372.051
Total Income - EUR - - - - - 135.667 215.346 254.038 293.730 372.052
Total Expenses - EUR - - - - - 41.277 96.854 160.695 101.047 146.252
Gross Profit/Loss - EUR - - - - - 94.390 118.492 93.344 192.684 225.801
Net Profit/Loss - EUR - - - - - 91.143 116.338 90.839 189.746 214.800
Employees - - - - - 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 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 27.4%, from 293.726 euro in the year 2023, to 372.051 euro in 2024. The Net Profit increased by 26.114 euro, from 189.746 euro in 2023, to 214.800 in the last year.
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 Neroli S.r.l. - CUI 42782611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.446 17.462 45.727 28.538 22.428
Current Assets - - - - - 78.746 106.094 81.841 199.954 253.255
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.000 57.042 73.235 137.209 163.561
Cash - - - - - 77.747 49.053 8.606 62.745 89.694
Shareholders Funds - - - - - 91.184 116.378 90.888 189.795 214.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.008 7.178 36.681 38.697 60.834
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.561 euro and cash availability of 89.694 euro.
The company's Equity was valued at 214.848 euro, while total Liabilities amounted to 60.834 euro. Equity increased by 26.114 euro, from 189.795 euro in 2023, to 214.848 in 2024.

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