Financial results - FELISON PROD SRL

Financial Summary - Felison Prod Srl
Unique identification code: 16234237
Registration number: J05/459/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
73
Employee
The most important financial indicators for the company Felison Prod Srl - Unique Identification Number 16234237: sales in 2023 was - euro, registering a net profit of 73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felison Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 93.564 0 0 0 0
Total Expenses - EUR 5.001 5.011 5.732 1.863 4.533 60.898 487 75 82 -87
Gross Profit/Loss - EUR -5.001 -5.011 -5.732 -1.863 -4.533 32.667 -487 -75 -82 87
Net Profit/Loss - EUR -5.001 -5.011 -5.732 -1.863 -4.533 30.421 -487 -75 -82 73
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Felison Prod Srl - CUI 16234237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.230 67.606 62.741 60.002 57.103 0 0 0 0 0
Current Assets 34.379 34.690 34.503 33.755 33.172 128.011 125.493 122.721 123.119 122.728
Inventories 197 199 197 194 190 2.987 2.930 2.865 2.874 2.866
Receivables 34.127 34.412 34.061 33.485 32.909 124.783 122.493 119.787 120.177 119.794
Cash 54 78 244 76 72 241 70 68 68 68
Shareholders Funds -50.663 -56.097 -61.256 -62.083 -65.476 -33.787 -33.633 -32.962 -33.146 -32.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.272 158.392 158.500 155.839 155.751 161.798 159.126 155.683 156.266 155.701
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.728 euro in 2023 which includes Inventories of 2.866 euro, Receivables of 119.794 euro and cash availability of 68 euro.
The company's Equity was valued at -32.973 euro, while total Liabilities amounted to 155.701 euro. Equity increased by 73 euro, from -33.146 euro in 2022, to -32.973 in 2023.

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