Financial results - FELIN SRL

Financial Summary - Felin Srl
Unique identification code: 1351190
Registration number: J29/2256/1991
Nace: 1412
Sales - Ron
917.715
Net Profit - Ron
17.181
Employee
20
The most important financial indicators for the company Felin Srl - Unique Identification Number 1351190: sales in 2023 was 917.715 euro, registering a net profit of 17.181 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron718K952K1.3M1.1M995K877K985K821K870K918K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718.081 952.377 1.286.986 1.120.150 995.299 877.202 985.497 820.638 869.685 917.715
Total Income - EUR 729.060 951.977 1.289.164 1.119.894 1.178.178 888.323 992.271 834.910 872.668 927.072
Total Expenses - EUR 665.305 812.179 1.100.700 987.329 1.061.339 886.301 892.488 788.869 801.517 903.702
Gross Profit/Loss - EUR 63.755 139.798 188.464 132.565 116.839 2.022 99.783 46.041 71.151 23.370
Net Profit/Loss - EUR 53.088 116.587 156.726 107.918 86.817 -721 89.890 38.421 62.628 17.181
Employees 31 29 31 31 28 28 26 22 18 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 869.685 euro in the year 2022, to 917.715 euro in 2023. The Net Profit decreased by -45.257 euro, from 62.628 euro in 2022, to 17.181 in the last year.
Sales - Ron718K952K1.3M1.1M995K877K985K821K870K918K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron53K117K157K108K87K-72190K38K63K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3129313128282622182020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Felin Srl

Rating financiar

Financial Rating -
Felin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Felin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Felin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Felin Srl - CUI 1351190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.479 173.939 214.329 207.389 50.384 47.878 50.417 32.081 21.864 74.919
Current Assets 435.181 546.879 474.593 517.411 609.389 541.345 596.835 521.187 492.587 379.043
Inventories 112.241 133.396 108.967 117.071 106.105 111.723 116.707 138.445 119.866 107.813
Receivables 172.934 221.743 262.239 263.499 202.051 239.622 276.000 211.684 247.687 177.731
Cash 150.006 191.740 103.387 136.841 301.233 190.000 204.127 171.057 125.034 93.499
Shareholders Funds 274.043 327.997 268.499 313.473 336.734 270.387 326.578 285.285 294.453 235.457
Social Capital 1.934 1.951 1.931 1.898 1.863 1.827 1.792 1.753 1.758 1.753
Debts 330.728 393.973 424.799 413.930 324.331 318.591 321.068 268.162 220.143 218.687
Income in Advance 0 0 0 0 0 1.515 1.098 695 317 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.043 euro in 2023 which includes Inventories of 107.813 euro, Receivables of 177.731 euro and cash availability of 93.499 euro.
The company's Equity was valued at 235.457 euro, while total Liabilities amounted to 218.687 euro. Equity decreased by -58.103 euro, from 294.453 euro in 2022, to 235.457 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Felin Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Felin Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!