The most important financial indicators for the company Felssysteme Srl - Unique Identification Number 15727121:
sales in 2023 was
65.275
euro, registering a net profit of
-28.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -80.6%, from 337.532 euro in the year 2022, to 65.275 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.333 euro in 2023 which includes Inventories of
91.912 euro, Receivables of
101.336 euro and cash availability of
9.084 euro.
The company's Equity was valued at
-1.093.406 euro, while total Liabilities amounted to
1.712.580 euro.
Equity decreased by -28.780 euro, from -1.067.864 euro in 2022, to -1.093.406 in 2023.
The Debt Ratio was 268.7% in the year 2023.
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