Financial results - FELRIN MANAGEMENT S.R.L.

Financial Summary - Felrin Management S.r.l.
Unique identification code: 39617657
Registration number: J16/1564/2018
Nace: 6120
Sales - Ron
129.408
Net Profit - Ron
26.082
Employees
5
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Company Felrin Management S.r.l. with Fiscal Code 39617657 recorded a turnover of 2024 of 129.408, with a net profit of 26.082 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felrin Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.270 829 105.000 126.370 129.408
Total Income - EUR - - - 0 0 3.270 829 105.000 126.370 129.408
Total Expenses - EUR - - - 39 0 1.488 0 38.538 78.777 100.511
Gross Profit/Loss - EUR - - - -39 0 1.782 829 66.462 47.593 28.897
Net Profit/Loss - EUR - - - -39 0 1.470 829 65.278 46.330 26.082
Employees - - - 0 0 0 0 5 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 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 3.0%, from 126.370 euro in the year 2023, to 129.408 euro in 2024. The Net Profit decreased by -19.989 euro, from 46.330 euro in 2023, to 26.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Felrin Management S.r.l. - CUI 39617657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.166 3.934 3.504
Current Assets - - - 15 15 697 829 87.335 77.050 55.743
Inventories - - - 0 0 348 0 128 0 0
Receivables - - - 0 0 0 0 15.369 70.309 47.041
Cash - - - 15 15 349 829 71.839 6.741 8.702
Shareholders Funds - - - 4 4 327 829 66.109 47.070 26.154
Social Capital - - - 43 42 327 0 0 40 40
Debts - - - 11 11 370 0 26.392 33.913 33.093
Income in Advance - - - 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 "6120 - 6120"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.041 euro and cash availability of 8.702 euro.
The company's Equity was valued at 26.154 euro, while total Liabilities amounted to 33.093 euro. Equity decreased by -20.653 euro, from 47.070 euro in 2023, to 26.154 in 2024.

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