Financial results - FELITIN DESIGN SRL

Financial Summary - Felitin Design Srl
Unique identification code: 29866340
Registration number: J29/332/2012
Nace: 3299
Sales - Ron
4.249
Net Profit - Ron
-608
Employees
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Company Felitin Design Srl with Fiscal Code 29866340 recorded a turnover of 2024 of 4.249, with a net profit of -608 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felitin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652 2.193 1.480 1.628 1.683 2.252 2.816 4.488 - 4.249
Total Income - EUR 1.652 2.193 1.480 1.628 1.683 2.252 2.816 4.488 - 4.249
Total Expenses - EUR 642 187 398 987 1.307 1.707 2.383 1.917 - 4.857
Gross Profit/Loss - EUR 1.010 2.006 1.082 640 376 545 433 2.571 - -608
Net Profit/Loss - EUR 955 1.940 1.038 591 326 478 349 2.436 - -608
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. In the last year of activity, the sales decreased by -4.5%, from 4.488 euro in the year 2022, to 4.249 euro in 2024. The Net Profit decreased by -2.415 euro, from 2.436 euro in 2022, to 0 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 - Felitin Design Srl - CUI 29866340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 1.092 3.075 4.015 4.551 4.782 3.591 1.936 2.615 - 2.712
Inventories 0 47 87 86 84 82 80 81 - 18
Receivables 13 56 416 816 1.001 1.051 1.152 1.183 - 1.045
Cash 1.079 2.973 3.512 3.650 3.697 2.457 703 1.352 - 1.648
Shareholders Funds 1.092 3.021 4.007 4.525 4.763 3.497 1.827 2.484 - 697
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 0 55 8 27 19 94 109 131 - 2.015
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.045 euro and cash availability of 1.648 euro.
The company's Equity was valued at 697 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -1.766 euro, from 2.484 euro in 2022, to 697 in 2024.

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