Financial results - FELLOR S.R.L.

Financial Summary - Fellor S.r.l.
Unique identification code: 17334455
Registration number: J20/430/2005
Nace: 5510
Sales - Ron
97.923
Net Profit - Ron
-12.666
Employee
4
The most important financial indicators for the company Fellor S.r.l. - Unique Identification Number 17334455: sales in 2023 was 97.923 euro, registering a net profit of -12.666 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fellor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.273 82.381 83.105 - 99.131 105.891 46.274 62.549 84.654 97.923
Total Income - EUR 74.461 82.519 83.466 - 99.271 105.892 59.560 67.715 86.839 98.337
Total Expenses - EUR 73.718 88.552 77.169 - 81.470 84.993 83.467 95.372 105.713 110.020
Gross Profit/Loss - EUR 743 -6.033 6.298 - 17.801 20.899 -23.906 -27.657 -18.875 -11.683
Net Profit/Loss - EUR -96 -7.446 5.463 - 16.808 19.842 -24.289 -28.193 -19.721 -12.666
Employees 5 5 6 - 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 84.654 euro in the year 2022, to 97.923 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fellor S.r.l. - CUI 17334455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.116 1.087 5.499 - 13.158 9.305 88.368 67.266 56.214 38.595
Current Assets 2.317 7.379 7.009 - 18.129 35.375 9.612 5.532 6.316 4.274
Inventories 221 301 411 - 187 463 429 620 939 961
Receivables 1.968 4.696 2.494 - 514 5.189 8.458 3.096 3.361 1.763
Cash 127 2.381 4.104 - 17.428 29.723 725 1.816 2.016 1.549
Shareholders Funds 12.574 5.233 10.461 - 28.117 42.357 17.264 -11.311 -31.068 -43.640
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 8.858 3.233 2.047 - 3.170 2.324 80.716 84.109 93.597 86.508
Income in Advance 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 "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 4.274 euro in 2023 which includes Inventories of 961 euro, Receivables of 1.763 euro and cash availability of 1.549 euro.
The company's Equity was valued at -43.640 euro, while total Liabilities amounted to 86.508 euro. Equity decreased by -12.666 euro, from -31.068 euro in 2022, to -43.640 in 2023.

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