Financial results - FELIFLAV SRL

Financial Summary - Feliflav Srl
Unique identification code: 16639117
Registration number: J05/1365/2004
Nace: 5610
Sales - Ron
682.322
Net Profit - Ron
26.219
Employees
19
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Company Feliflav Srl with Fiscal Code 16639117 recorded a turnover of 2024 of 682.322, with a net profit of 26.219 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feliflav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.213 388.333 428.839 470.417 548.677 421.644 528.545 592.809 608.034 682.322
Total Income - EUR 284.683 390.011 430.692 470.846 552.693 427.941 626.671 611.376 613.472 686.116
Total Expenses - EUR 247.857 312.932 366.305 404.663 463.421 378.861 467.821 507.775 575.186 652.509
Gross Profit/Loss - EUR 36.826 77.079 64.387 66.183 89.272 49.079 158.850 103.601 38.285 33.607
Net Profit/Loss - EUR 36.826 68.316 62.435 61.465 83.779 45.176 153.659 97.658 32.197 26.219
Employees 13 15 16 18 20 18 19 19 19 19
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 12.8%, from 608.034 euro in the year 2023, to 682.322 euro in 2024. The Net Profit decreased by -5.799 euro, from 32.197 euro in 2023, to 26.219 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 - Feliflav Srl - CUI 16639117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.924 31.628 24.248 25.853 26.351 18.544 12.171 7.468 36.371 201.902
Current Assets 34.478 30.792 44.881 63.728 84.167 86.333 175.106 121.602 42.459 20.793
Inventories 14.405 11.476 22.007 26.592 10.433 14.633 13.943 15.770 13.199 14.912
Receivables 5.042 18.620 7.712 5.616 2.786 3.035 3.037 69.780 22.390 1.021
Cash 15.030 695 15.163 31.519 70.948 68.665 158.127 36.052 6.870 4.860
Shareholders Funds -119.991 -50.451 12.838 74.068 95.206 88.856 164.621 108.654 53.962 79.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.393 112.870 56.426 15.572 15.312 16.021 20.458 20.416 25.182 142.951
Income in Advance 0 0 0 0 0 0 2.198 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.793 euro in 2024 which includes Inventories of 14.912 euro, Receivables of 1.021 euro and cash availability of 4.860 euro.
The company's Equity was valued at 79.879 euro, while total Liabilities amounted to 142.951 euro. Equity increased by 26.219 euro, from 53.962 euro in 2023, to 79.879 in 2024.

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