Company Felilari Srl with Fiscal Code 17117260
recorded a turnover of 2024 of
28.647,
with a net profit of
8.738
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felilari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.748
5.444
-
8.726
16.781
9.463
8.611
16.882
11.303
28.647
Total Income - EUR
6.784
5.444
-
9.068
16.781
10.527
8.658
17.094
11.318
28.647
Total Expenses - EUR
8.533
6.496
-
11.489
6.147
5.676
3.843
7.464
10.027
18.242
Gross Profit/Loss - EUR
-1.749
-1.052
-
-2.422
10.634
4.851
4.815
9.630
1.291
10.405
Net Profit/Loss - EUR
-1.954
-1.215
-
-2.706
10.131
4.565
4.553
9.123
1.079
8.738
Employees
1
0
-
0
0
0
0
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 154.9%, from 11.303 euro in the year 2023, to 28.647 euro in 2024.
The Net Profit increased by 7.665 euro, from 1.079 euro in 2023, to 8.738 in the last year.
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Financial Rating - FELILARI SRL
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Financial Reports - Felilari Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.317 euro and cash availability of
21.901 euro.
The company's Equity was valued at
-14.627 euro, while total Liabilities amounted to
98.403 euro.
Equity increased by 8.738 euro, from -23.497 euro in 2023, to -14.627 in 2024.
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