Financial results - FELIDAN S.R.L.

Financial Summary - Felidan S.r.l.
Unique identification code: 22934146
Registration number: J16/2396/2007
Nace: 4673
Sales - Ron
93.361
Net Profit - Ron
-13.371
Employees
Open Account
Company Felidan S.r.l. with Fiscal Code 22934146 recorded a turnover of 2024 of 93.361, with a net profit of -13.371 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.198 22.310 21.835 23.403 57.145 138.481 84.849 208.210 53.831 93.361
Total Income - EUR 19.274 22.335 21.985 23.493 57.487 138.848 85.562 209.296 54.941 94.408
Total Expenses - EUR 22.863 28.492 21.295 22.218 58.759 132.219 111.720 688.642 124.865 107.339
Gross Profit/Loss - EUR -3.589 -6.157 690 1.275 -1.272 6.630 -26.158 -479.346 -69.925 -12.931
Net Profit/Loss - EUR -4.167 -6.827 -1.609 570 -2.997 2.464 -28.394 -481.439 -75.529 -13.371
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 74.4%, from 53.831 euro in the year 2023, to 93.361 euro in 2024.
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 - Felidan S.r.l. - CUI 22934146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.494 1.190 898 615 352 9.017 6.869
Current Assets 180.090 251.904 293.239 362.678 419.925 417.224 525.021 152.609 237.238 418.655
Inventories 148.987 209.421 246.306 306.697 353.903 332.714 417.592 26.050 159.649 313.476
Receivables 31.068 40.587 46.914 55.682 60.515 60.627 83.491 104.962 53.684 81.614
Cash 35 1.896 19 298 5.507 23.882 23.938 21.597 23.905 23.565
Shareholders Funds -25.056 -31.626 -32.700 -31.529 -33.915 -30.809 -58.519 -540.140 -614.031 -623.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.146 283.530 325.939 395.701 455.031 448.931 584.156 693.101 860.286 1.049.494
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.655 euro in 2024 which includes Inventories of 313.476 euro, Receivables of 81.614 euro and cash availability of 23.565 euro.
The company's Equity was valued at -623.970 euro, while total Liabilities amounted to 1.049.494 euro. Equity decreased by -13.371 euro, from -614.031 euro in 2023, to -623.970 in 2024.

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