Company Felia De Rai S.r.l. with Fiscal Code 44843855
recorded a turnover of 2023 of
- ,
with a net profit of
-3.478
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felia De Rai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
-
Total Income - EUR
-
-
-
-
-
-
2.315
0
0
-
Total Expenses - EUR
-
-
-
-
-
-
4.647
1.454
3.497
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.332
-1.454
-3.497
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.402
-1.454
-3.497
-
Employees
-
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Felia De Rai S.r.l.
Financial Rating - FELIA DE RAI S.R.L.
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Financial Rating
Payment Limits - Felia De Rai S.r.l.
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Prob. of insolvency - Felia De Rai S.r.l.
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Insolvency Probability
Financial Reports - Felia De Rai 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 -
Felia De Rai S.r.l. - CUI 44843855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
26.667
29.734
41.887
-
Current Assets
-
-
-
-
-
-
3.814
3.470
6.146
-
Inventories
-
-
-
-
-
-
1.745
2.510
4.311
-
Receivables
-
-
-
-
-
-
910
913
910
-
Cash
-
-
-
-
-
-
1.159
48
926
-
Shareholders Funds
-
-
-
-
-
-
-2.361
-3.823
-7.309
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
32.842
37.027
55.342
-
Income in Advance
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.146 euro in 2023 which includes Inventories of
4.311 euro, Receivables of
910 euro and cash availability of
926 euro.
The company's Equity was valued at
-7.309 euro, while total Liabilities amounted to
55.342 euro.
Equity decreased by -3.497 euro, from -3.823 euro in 2022, to -7.309 in 2023.
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