Financial results - FELSEN SRL

Financial Summary - Felsen Srl
Unique identification code: 25385409
Registration number: J05/529/2009
Nace: 5610
Sales - Ron
22.642
Net Profit - Ron
-3.376
Employee
1
The most important financial indicators for the company Felsen Srl - Unique Identification Number 25385409: sales in 2023 was 22.642 euro, registering a net profit of -3.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felsen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.346 5.389 6.307 6.163 5.407 2.054 6.407 20.621 23.446 22.642
Total Income - EUR 10.346 5.389 6.307 6.163 21.215 6.321 17.273 29.637 42.132 34.075
Total Expenses - EUR 10.467 7.248 8.255 9.477 16.245 10.004 15.479 23.955 45.738 37.110
Gross Profit/Loss - EUR -122 -1.860 -1.948 -3.314 4.970 -3.683 1.794 5.682 -3.607 -3.035
Net Profit/Loss - EUR -432 -2.021 -2.074 -3.376 4.760 -3.703 1.602 5.258 -4.028 -3.376
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. 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 decreased by -3.1%, from 23.446 euro in the year 2022, to 22.642 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.604 3.176 1.158 780 595 3.961 1.232 12.723 3.776 2.952
Inventories 1.523 3.058 1.057 754 595 130 290 11.813 1.125 1.078
Receivables 0 0 0 0 0 1.949 930 910 811 420
Cash 81 119 101 26 0 1.882 11 0 1.840 1.454
Shareholders Funds -10.310 -12.418 -14.364 -16.532 -10.528 -14.027 -12.159 -6.632 -10.680 -14.024
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 11.914 15.594 15.523 17.312 11.123 17.988 13.391 19.355 14.456 16.976
Income in Advance 0 0 0 0 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 "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 2.952 euro in 2023 which includes Inventories of 1.078 euro, Receivables of 420 euro and cash availability of 1.454 euro.
The company's Equity was valued at -14.024 euro, while total Liabilities amounted to 16.976 euro. Equity decreased by -3.376 euro, from -10.680 euro in 2022, to -14.024 in 2023.

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