Financial results - FELSENHOF SRL

Financial Summary - Felsenhof Srl
Unique identification code: 32181541
Registration number: J02/953/2013
Nace: 111
Sales - Ron
27.636
Net Profit - Ron
22.442
Employees
Open Account
Company Felsenhof Srl with Fiscal Code 32181541 recorded a turnover of 2024 of 27.636, with a net profit of 22.442 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 132.811 27.636
Total Income - EUR 0 797 - 1.262 0 0 0 0 132.811 31.842
Total Expenses - EUR 1.505 10.714 - 1.449 0 12 12 0 112 5.854
Gross Profit/Loss - EUR -1.505 -9.917 - -186 0 -12 -12 0 132.699 25.988
Net Profit/Loss - EUR -1.505 -9.917 - -186 0 -12 -12 0 111.892 22.442
Employees 0 0 - 0 0 0 0 0 0 0
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 decreased by -79.1%, from 132.811 euro in the year 2023, to 27.636 euro in 2024. The Net Profit decreased by -88.825 euro, from 111.892 euro in 2023, to 22.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELSENHOF SRL

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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 - Felsenhof Srl - CUI 32181541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 50.716 47.022 - 46.238 45.490 44.615 43.626 43.749 176.581 256.629
Inventories 0 0 - 0 0 0 0 0 2 0
Receivables 4.950 47.111 - 46.246 45.351 44.491 43.504 43.639 176.329 256.508
Cash 45.766 -89 - -8 139 124 121 110 249 121
Shareholders Funds -4.132 -14.007 - -14.883 -14.594 -14.330 -14.024 -14.068 97.867 161.678
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 54.848 61.029 - 61.120 60.084 58.945 57.650 57.817 78.714 94.951
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.508 euro and cash availability of 121 euro.
The company's Equity was valued at 161.678 euro, while total Liabilities amounted to 94.951 euro. Equity increased by 64.358 euro, from 97.867 euro in 2023, to 161.678 in 2024.

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