Company Felina Group Srl with Fiscal Code 24554275
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felina Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
0
0
Total Income - EUR
0
0
0
0
-
0
37
0
120
120
Total Expenses - EUR
0
0
0
0
-
0
37
0
120
120
Gross Profit/Loss - EUR
0
0
0
0
-
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
-
0
0
0
0
0
Employees
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.
Check the financial reports for the company - Felina Group Srl
Financial Rating - FELINA GROUP SRL
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Financial Rating
Payment Limits - Felina Group Srl
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Prob. of insolvency - Felina Group Srl
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Insolvency Probability
Financial Reports - Felina Group 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felina Group Srl - CUI 24554275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
11.807
11.686
11.488
11.278
-
10.849
10.609
10.571
10.628
10.568
Inventories
0
0
0
0
-
0
37
0
120
239
Receivables
11.728
11.608
11.412
11.202
-
10.777
10.538
10.571
10.506
10.448
Cash
79
78
77
75
-
72
34
0
1
-119
Shareholders Funds
-7.475
-7.398
-7.273
-7.140
-
-6.869
-6.716
-6.834
-6.814
-6.776
Social Capital
225
223
219
215
-
207
202
203
202
201
Debts
19.281
19.085
18.762
18.417
-
17.718
17.325
17.405
17.441
17.344
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.568 euro in 2024 which includes Inventories of
239 euro, Receivables of
10.448 euro and cash availability of
-119 euro.
The company's Equity was valued at
-6.776 euro, while total Liabilities amounted to
17.344 euro.
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