Financial results - FELITAP SERV SRL

Financial Summary - Felitap Serv Srl
Unique identification code: 34502117
Registration number: J2015001581232
Nace: 3100
Sales - Ron
62.460
Net Profit - Ron
5.915
Employees
1
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Company Felitap Serv Srl with Fiscal Code 34502117 recorded a turnover of 2024 of 62.460, with a net profit of 5.915 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felitap Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.871 17.447 28.164 35.345 28.660 37.558 40.664 62.127 62.460
Total Income - EUR 0 7.871 17.447 28.164 35.345 28.660 37.559 40.666 62.127 62.461
Total Expenses - EUR 828 2.595 8.237 20.808 27.268 23.384 30.394 38.667 49.707 55.721
Gross Profit/Loss - EUR -828 5.276 9.210 7.355 8.077 5.277 7.164 1.999 12.420 6.739
Net Profit/Loss - EUR -828 5.040 8.968 7.074 7.723 4.999 6.796 1.637 11.811 5.915
Employees 1 1 2 2 2 2 2 2 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 1.1%, from 62.127 euro in the year 2023, to 62.460 euro in 2024. The Net Profit decreased by -5.830 euro, from 11.811 euro in 2023, to 5.915 in the last year.
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 - Felitap Serv Srl - CUI 34502117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 60 578 443 1.293 784 486 813 647
Current Assets 280 4.487 14.438 33.559 33.952 10.085 39.221 32.874 38.055 30.879
Inventories 0 8 2.583 1.186 139 74 473 1.050 996 3.126
Receivables 274 1.251 0 0 0 185 30 1.028 6.182 13.656
Cash 6 3.227 11.855 32.373 33.813 9.826 38.718 30.795 30.877 14.097
Shareholders Funds -783 4.264 9.021 7.125 9.442 8.887 10.028 5.614 11.859 5.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.113 222 5.477 27.012 24.953 2.490 29.976 27.746 27.008 25.562
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.879 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 13.656 euro and cash availability of 14.097 euro.
The company's Equity was valued at 5.964 euro, while total Liabilities amounted to 25.562 euro. Equity decreased by -5.830 euro, from 11.859 euro in 2023, to 5.964 in 2024.

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