Financial results - FELTIVO SRL

Financial Summary - Feltivo Srl
Unique identification code: 4790743
Registration number: J1993003533358
Nace: 5630
Sales - Ron
96.014
Net Profit - Ron
11.213
Employees
3
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Company Feltivo Srl with Fiscal Code 4790743 recorded a turnover of 2025 of 96.014, with a net profit of 11.213 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 100.353 94.775 92.857 93.881 63.480 83.709 90.906 100.400 99.631 96.014
Total Income - EUR 100.472 94.838 93.388 99.674 65.952 91.108 111.053 100.400 100.251 96.299
Total Expenses - EUR 72.467 73.455 75.676 76.125 53.017 69.987 72.180 77.890 91.924 82.138
Gross Profit/Loss - EUR 28.005 21.383 17.713 23.549 12.935 21.121 38.873 22.510 8.327 14.161
Net Profit/Loss - EUR 26.998 20.158 16.784 22.607 12.300 20.355 38.073 21.601 5.638 11.213
Employees 3 3 3 3 3 4 3 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 -2.3%, from 99.631 euro in the year 2024, to 96.014 euro in 2025. The Net Profit increased by 5.651 euro, from 5.638 euro in 2024, to 11.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELTIVO 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 - Feltivo Srl - CUI 4790743

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.077 12.807 11.034 7.142 4.462 2.601 1.825 1.456 2.447 1.748
Current Assets 67.588 72.785 102.991 111.716 142.160 170.476 188.821 181.285 191.765 193.399
Inventories 6.925 14.911 18.501 21.095 22.397 22.990 24.175 21.050 18.953 15.801
Receivables 31.391 57.766 83.595 88.940 119.555 146.553 141.333 151.699 165.176 170.476
Cash 29.272 109 895 1.681 208 934 23.313 8.535 7.637 7.122
Shareholders Funds 58.767 61.731 77.382 98.491 108.924 126.863 159.246 152.568 152.327 153.576
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 12.898 23.861 36.643 20.367 37.698 42.727 31.399 30.172 41.884 41.571
Income in Advance 0 0 0 0 0 3.487 1 1 1 1
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 193.399 euro in 2025 which includes Inventories of 15.801 euro, Receivables of 170.476 euro and cash availability of 7.122 euro.
The company's Equity was valued at 153.576 euro, while total Liabilities amounted to 41.571 euro. Equity increased by 3.279 euro, from 152.327 euro in 2024, to 153.576 in 2025. The Debt Ratio was 21.3% in the year 2025.

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