Financial results - FELODIANA SRL

Financial Summary - Felodiana Srl
Unique identification code: 14761907
Registration number: J17/594/2002
Nace: 4932
Sales - Ron
7.728
Net Profit - Ron
-923
Employees
1
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Company Felodiana Srl with Fiscal Code 14761907 recorded a turnover of 2024 of 7.728, with a net profit of -923 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.119 8.055 21.592 15.775 10.875 8.194 6.040 5.256 9.757 7.728
Total Income - EUR 9.119 8.055 21.592 17.924 11.735 8.194 6.040 5.864 9.757 9.115
Total Expenses - EUR 9.088 10.495 15.875 17.559 14.223 9.500 11.796 13.335 13.765 9.960
Gross Profit/Loss - EUR 31 -2.440 5.717 365 -2.488 -1.306 -5.755 -7.471 -4.008 -846
Net Profit/Loss - EUR -242 -2.681 5.069 185 -2.606 -1.363 -5.755 -7.471 -4.091 -923
Employees 1 1 1 1 2 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 decreased by -20.3%, from 9.757 euro in the year 2023, to 7.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FELODIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felodiana Srl - CUI 14761907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 1.320 9 0 672 271 265 0 0 1.173
Current Assets 1.106 5 1.834 115 1.274 684 267 286 398 1.532
Inventories 1.106 0 0 0 253 248 243 243 243 523
Receivables 0 0 0 0 308 302 0 46 0 0
Cash 0 5 1.834 115 714 134 25 -3 155 1.009
Shareholders Funds -4.679 -7.313 -2.120 -1.896 -4.465 -5.743 -11.371 -18.878 -22.912 -23.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.118 8.637 3.963 2.011 6.410 6.698 11.904 19.164 23.309 26.411
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2024 which includes Inventories of 523 euro, Receivables of 0 euro and cash availability of 1.009 euro.
The company's Equity was valued at -23.706 euro, while total Liabilities amounted to 26.411 euro. Equity decreased by -923 euro, from -22.912 euro in 2023, to -23.706 in 2024.

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