Financial results - FELLOR SRL

Financial Summary - Fellor Srl
Unique identification code: 17334455
Registration number: J2005000430200
Nace: 5510
Sales - Ron
100.641
Net Profit - Ron
-30.630
Employees
4
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Company Fellor Srl with Fiscal Code 17334455 recorded a turnover of 2024 of 100.641, with a net profit of -30.630 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.381 83.105 - 99.131 105.891 46.274 62.549 84.654 97.923 100.641
Total Income - EUR 82.519 83.466 - 99.271 105.892 59.560 67.715 86.839 98.337 100.850
Total Expenses - EUR 88.552 77.169 - 81.470 84.993 83.467 95.372 105.713 110.020 128.454
Gross Profit/Loss - EUR -6.033 6.298 - 17.801 20.899 -23.906 -27.657 -18.875 -11.683 -27.605
Net Profit/Loss - EUR -7.446 5.463 - 16.808 19.842 -24.289 -28.193 -19.721 -12.666 -30.630
Employees 5 6 - 5 5 5 5 4 4 4
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 3.4%, from 97.923 euro in the year 2023, to 100.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FELLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fellor Srl - CUI 17334455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 5.499 - 13.158 9.305 88.368 67.266 56.214 38.595 21.400
Current Assets 7.379 7.009 - 18.129 35.375 9.612 5.532 6.316 4.274 4.162
Inventories 301 411 - 187 463 429 620 939 961 909
Receivables 4.696 2.494 - 514 5.189 8.458 3.096 3.361 1.763 3.085
Cash 2.381 4.104 - 17.428 29.723 725 1.816 2.016 1.549 168
Shareholders Funds 5.233 10.461 - 28.117 42.357 17.264 -11.311 -31.068 -43.640 -74.026
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 3.233 2.047 - 3.170 2.324 80.716 84.109 93.597 86.508 99.588
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.162 euro in 2024 which includes Inventories of 909 euro, Receivables of 3.085 euro and cash availability of 168 euro.
The company's Equity was valued at -74.026 euro, while total Liabilities amounted to 99.588 euro. Equity decreased by -30.630 euro, from -43.640 euro in 2023, to -74.026 in 2024.

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