Financial results - FELLNER SRL

Financial Summary - Fellner Srl
Unique identification code: 15800222
Registration number: J24/1140/2003
Nace: 9602
Sales - Ron
8.559
Net Profit - Ron
-387
Employees
1
Open Account
Company Fellner Srl with Fiscal Code 15800222 recorded a turnover of 2024 of 8.559, with a net profit of -387 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fellner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.910 10.412 10.177 9.069 9.647 5.542 7.650 9.861 7.390 8.559
Total Income - EUR 14.488 10.607 10.177 9.772 10.027 5.554 7.819 9.861 7.390 8.839
Total Expenses - EUR 18.492 13.199 10.667 6.721 3.535 3.656 5.023 9.510 9.110 9.226
Gross Profit/Loss - EUR -4.004 -2.592 -490 3.051 6.492 1.898 2.797 351 -1.720 -387
Net Profit/Loss - EUR -4.438 -2.804 -795 2.877 6.191 1.732 2.568 55 -1.783 -387
Employees 2 1 1 1 0 1 1 1 1 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 16.5%, from 7.390 euro in the year 2023, to 8.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fellner Srl - CUI 15800222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.759 14.191 12.721 12.105 15.742 15.089 14.363 14.408 14.364 15.062
Current Assets 11.384 14.893 13.406 15.481 14.115 11.212 11.754 10.998 13.338 15.693
Inventories 10.863 11.552 10.203 11.751 8.294 9.217 9.655 10.288 12.096 11.938
Receivables 137 3.293 3.169 3.532 3.382 186 94 94 0 92
Cash 384 48 34 198 2.438 1.810 2.005 616 1.242 3.663
Shareholders Funds 6.553 3.682 2.824 5.413 9.497 11.048 13.371 13.468 11.643 11.191
Social Capital 6.780 45 44 43 42 41 40 41 40 40
Debts 26.211 31.955 29.744 28.496 26.561 21.336 18.695 17.906 22.007 19.565
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.693 euro in 2024 which includes Inventories of 11.938 euro, Receivables of 92 euro and cash availability of 3.663 euro.
The company's Equity was valued at 11.191 euro, while total Liabilities amounted to 19.565 euro. Equity decreased by -387 euro, from 11.643 euro in 2023, to 11.191 in 2024.

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