The most important financial indicators for the company Feltivo Srl - Unique Identification Number 4790743:
sales in 2023 was
100.400
euro, registering a net profit of
21.601
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 10.8%, from 90.906 euro in the year 2022, to 100.400 euro in 2023.
The Net Profit decreased by -16.356 euro, from 38.073 euro in 2022, to 21.601 in the last year.
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
181.285 euro in 2023 which includes Inventories of
21.050 euro, Receivables of
151.699 euro and cash availability of
8.535 euro.
The company's Equity was valued at
152.568 euro, while total Liabilities amounted to
30.172 euro.
Equity decreased by -6.196 euro, from 159.246 euro in 2022, to 152.568 in 2023.
The Debt Ratio was 16.5% in the year 2023.
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