Financial results - FELSEN SRL

Financial Summary - Felsen Srl
Unique identification code: 25385409
Registration number: J05/529/2009
Nace: 5610
Sales - Ron
23.991
Net Profit - Ron
-57
Employees
1
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Company Felsen Srl with Fiscal Code 25385409 recorded a turnover of 2024 of 23.991, with a net profit of -57 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.389 6.307 6.163 5.407 2.054 6.407 20.621 23.446 22.642 23.991
Total Income - EUR 5.389 6.307 6.163 21.215 6.321 17.273 29.637 42.132 34.075 37.232
Total Expenses - EUR 7.248 8.255 9.477 16.245 10.004 15.479 23.955 45.738 37.110 36.280
Gross Profit/Loss - EUR -1.860 -1.948 -3.314 4.970 -3.683 1.794 5.682 -3.607 -3.035 952
Net Profit/Loss - EUR -2.021 -2.074 -3.376 4.760 -3.703 1.602 5.258 -4.028 -3.376 -57
Employees 1 1 1 1 1 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 increased by 6.6%, from 22.642 euro in the year 2023, to 23.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FELSEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felsen Srl - CUI 25385409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.176 1.158 780 595 3.961 1.232 12.723 3.776 2.952 1.379
Inventories 3.058 1.057 754 595 130 290 11.813 1.125 1.078 0
Receivables 0 0 0 0 1.949 930 910 811 420 905
Cash 119 101 26 0 1.882 11 0 1.840 1.454 474
Shareholders Funds -12.418 -14.364 -16.532 -10.528 -14.027 -12.159 -6.632 -10.680 -14.024 -14.003
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 15.594 15.523 17.312 11.123 17.988 13.391 19.355 14.456 16.976 15.381
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 474 euro.
The company's Equity was valued at -14.003 euro, while total Liabilities amounted to 15.381 euro. Equity decreased by -57 euro, from -14.024 euro in 2023, to -14.003 in 2024.

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