The most important financial indicators for the company Felpa Group Srl - Unique Identification Number 13641325:
sales in 2023 was
156.222
euro, registering a net profit of
16.762
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 19.1%, from 131.600 euro in the year 2022, to 156.222 euro in 2023.
The Net Profit increased by 12.839 euro, from 3.935 euro in 2022, to 16.762 in the last year.
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 -
Felpa Group Srl - CUI 13641325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.865
184.729
177.211
-
170.982
-
152.705
157.555
153.230
148.454
Current Assets
11.087
14.627
23.618
-
17.506
-
42.988
50.431
52.063
56.691
Inventories
3.884
4.068
3.934
-
3.152
-
5.826
6.157
8.052
7.889
Receivables
1.729
836
3.284
-
872
-
6.724
11.196
13.318
7.954
Cash
5.474
9.722
16.400
-
13.482
-
30.438
33.077
30.694
40.847
Shareholders Funds
84.965
150.822
154.110
-
153.808
-
74.277
86.512
90.715
78.091
Social Capital
669
675
668
-
645
-
620
606
608
606
Debts
31.236
13.216
13.278
-
2.708
-
94.571
91.129
90.917
104.543
Income in Advance
39.750
35.317
33.440
-
31.972
-
26.845
30.344
23.661
22.511
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
56.691 euro in 2023 which includes Inventories of
7.889 euro, Receivables of
7.954 euro and cash availability of
40.847 euro.
The company's Equity was valued at
78.091 euro, while total Liabilities amounted to
104.543 euro.
Equity decreased by -12.349 euro, from 90.715 euro in 2022, to 78.091 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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Comments - Felpa Group Srl