Company Felis-Cool Srl with Fiscal Code 16848920
recorded a turnover of 2024 of
10.314,
with a net profit of
-4.157
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felis-Cool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.389
9.135
26.964
1.182
-
-
-
-
1.870
10.314
Total Income - EUR
9.389
9.136
26.964
1.182
-
-
-
-
1.870
10.314
Total Expenses - EUR
10.088
7.705
19.100
4.718
-
-
-
-
16.877
14.284
Gross Profit/Loss - EUR
-699
1.431
7.864
-3.536
-
-
-
-
-15.006
-3.970
Net Profit/Loss - EUR
-980
1.339
7.350
-3.572
-
-
-
-
-15.025
-4.157
Employees
0
4
4
0
-
-
-
-
2
1
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 454.5%, from 1.870 euro in the year 2023, to 10.314 euro in 2024.
Check the financial reports for the company - Felis-Cool Srl
Financial Rating - FELIS-COOL SRL
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Prob. of insolvency - Felis-Cool Srl
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Financial Reports - Felis-Cool 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
12.393 euro in 2024 which includes Inventories of
1.856 euro, Receivables of
7.070 euro and cash availability of
3.467 euro.
The company's Equity was valued at
790 euro, while total Liabilities amounted to
11.603 euro.
Equity decreased by -4.157 euro, from 4.975 euro in 2023, to 790 in 2024.
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