Financial results - FELRIN MANAGEMENT S.R.L.

Financial Summary - Felrin Management S.r.l.
Unique identification code: 39617657
Registration number: J16/1564/2018
Nace: 6190
Sales - Ron
126.370
Net Profit - Ron
46.330
Employee
5
The most important financial indicators for the company Felrin Management S.r.l. - Unique Identification Number 39617657: sales in 2023 was 126.370 euro, registering a net profit of 46.330 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 3.270 829 105.000 126.370
Total Income - EUR - - - - 0 0 3.270 829 105.000 126.370
Total Expenses - EUR - - - - 39 0 1.488 0 38.538 78.777
Gross Profit/Loss - EUR - - - - -39 0 1.782 829 66.462 47.593
Net Profit/Loss - EUR - - - - -39 0 1.470 829 65.278 46.330
Employees - - - - 0 0 0 0 5 5
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 20.7%, from 105.000 euro in the year 2022, to 126.370 euro in 2023. The Net Profit decreased by -18.750 euro, from 65.278 euro in 2022, to 46.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felrin Management S.r.l. - CUI 39617657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 5.166 3.934
Current Assets - - - - 15 15 697 829 87.335 77.050
Inventories - - - - 0 0 348 0 128 0
Receivables - - - - 0 0 0 0 15.369 70.309
Cash - - - - 15 15 349 829 71.839 6.741
Shareholders Funds - - - - 4 4 327 829 66.109 47.070
Social Capital - - - - 43 42 327 0 0 40
Debts - - - - 11 11 370 0 26.392 33.913
Income in Advance - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.309 euro and cash availability of 6.741 euro.
The company's Equity was valued at 47.070 euro, while total Liabilities amounted to 33.913 euro. Equity decreased by -18.838 euro, from 66.109 euro in 2022, to 47.070 in 2023.

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