Financial results - FELTIVO SRL

Financial Summary - Feltivo Srl
Unique identification code: 4790743
Registration number: J1993003533358
Nace: 5630
Sales - Ron
99.631
Net Profit - Ron
5.638
Employees
3
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Company Feltivo Srl with Fiscal Code 4790743 recorded a turnover of 2024 of 99.631, with a net profit of 5.638 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.909 100.353 94.775 92.857 93.881 63.480 83.709 90.906 100.400 99.631
Total Income - EUR 74.040 100.472 94.838 93.388 99.674 65.952 91.108 111.053 100.400 100.251
Total Expenses - EUR 73.110 72.467 73.455 75.676 76.125 53.017 69.987 72.180 77.890 91.924
Gross Profit/Loss - EUR 930 28.005 21.383 17.713 23.549 12.935 21.121 38.873 22.510 8.327
Net Profit/Loss - EUR 683 26.998 20.158 16.784 22.607 12.300 20.355 38.073 21.601 5.638
Employees 2 3 3 3 3 3 4 3 3 3
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 -0.2%, from 100.400 euro in the year 2023, to 99.631 euro in 2024. The Net Profit decreased by -15.843 euro, from 21.601 euro in 2023, to 5.638 in the last year.
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 - Feltivo Srl - CUI 4790743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.860 4.077 12.807 11.034 7.142 4.462 2.601 1.825 1.456 2.447
Current Assets 37.723 67.588 72.785 102.991 111.716 142.160 170.476 188.821 181.285 191.765
Inventories 4.928 6.925 14.911 18.501 21.095 22.397 22.990 24.175 21.050 18.953
Receivables 30.960 31.391 57.766 83.595 88.940 119.555 146.553 141.333 151.699 165.176
Cash 1.835 29.272 109 895 1.681 208 934 23.313 8.535 7.637
Shareholders Funds 32.097 58.767 61.731 77.382 98.491 108.924 126.863 159.246 152.568 152.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.486 12.898 23.861 36.643 20.367 37.698 42.727 31.399 30.172 41.884
Income in Advance 0 0 0 0 0 0 3.487 1 1 1
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.765 euro in 2024 which includes Inventories of 18.953 euro, Receivables of 165.176 euro and cash availability of 7.637 euro.
The company's Equity was valued at 152.327 euro, while total Liabilities amounted to 41.884 euro. Equity increased by 612 euro, from 152.568 euro in 2023, to 152.327 in 2024. The Debt Ratio was 21.6% in the year 2024.

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