Financial results - FELINA COMSERIMPEX SRL

Financial Summary - Felina Comserimpex Srl
Unique identification code: 1211596
Registration number: J26/1191/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-165
Employees
Open Account
Company Felina Comserimpex Srl with Fiscal Code 1211596 recorded a turnover of 2024 of - , with a net profit of -165 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felina Comserimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.842 11.170 13.023 9.280 7.715 7.156 7.203 0 0
Total Income - EUR 34.881 8.842 11.170 13.023 9.280 7.715 7.156 7.203 0 0
Total Expenses - EUR 10.055 2.733 3.781 566 173 170 166 167 166 165
Gross Profit/Loss - EUR 24.826 6.109 7.389 12.457 9.107 7.545 6.990 7.036 -166 -165
Net Profit/Loss - EUR 23.780 5.844 7.053 12.067 8.828 7.368 6.779 6.831 -166 -165
Employees 0 0 0 0 0 0 0 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.
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 - Felina Comserimpex Srl - CUI 1211596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.831 17.649 16.200 15.726 15.248 14.789 14.295 14.173 13.964 13.721
Current Assets 43.779 49.176 55.848 67.065 75.046 81.338 86.691 60.355 60.172 59.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.969 3.928 3.862 63.960 62.722 61.533 60.168 60.355 60.172 59.836
Cash 39.810 45.248 51.987 3.104 12.324 19.806 26.522 0 0 0
Shareholders Funds 60.480 65.707 71.648 82.400 89.632 95.302 99.967 71.522 71.139 70.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 1.119 400 391 662 826 1.018 3.006 2.997 2.981
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.836 euro and cash availability of 0 euro.
The company's Equity was valued at 70.576 euro, while total Liabilities amounted to 2.981 euro. Equity decreased by -166 euro, from 71.139 euro in 2023, to 70.576 in 2024.

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