Financial results - FELTING DESIGN S.R.L.

Financial Summary - Felting Design S.r.l.
Unique identification code: 33252209
Registration number: J20/517/2014
Nace: 4771
Sales - Ron
47
Net Profit - Ron
-1.174
Employees
Open Account
Company Felting Design S.r.l. with Fiscal Code 33252209 recorded a turnover of 2018 of 47, with a net profit of -1.174 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felting Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.726 53.050 44.905 50 - - - - - -
Total Income - EUR 33.871 58.669 57.011 502 - - - - - -
Total Expenses - EUR 43.074 74.804 77.488 1.741 - - - - - -
Gross Profit/Loss - EUR -9.202 -16.135 -20.477 -1.239 - - - - - -
Net Profit/Loss - EUR -10.218 -16.722 -20.964 -1.255 - - - - - -
Employees 3 4 4 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 -99.9%, from 44.905 euro in the year 2017, to 50 euro in 2018.
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 - Felting Design S.r.l. - CUI 33252209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.160 8.625 5.444 691 - - - - - -
Current Assets 37.456 22.885 19.647 8.125 - - - - - -
Inventories 19.774 15.228 16.056 6.872 - - - - - -
Receivables 16.937 1.630 3.532 672 - - - - - -
Cash 746 6.028 59 581 - - - - - -
Shareholders Funds -10.192 -25.805 -36.541 -37.311 - - - - - -
Social Capital 49 49 9.851 9.672 - - - - - -
Debts 58.808 57.316 61.633 46.127 - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2018 which includes Inventories of 6.872 euro, Receivables of 672 euro and cash availability of 581 euro.
The company's Equity was valued at -37.311 euro, while total Liabilities amounted to 46.127 euro. Equity decreased by -1.441 euro, from -36.541 euro in 2017, to -37.311 in 2018.

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