Financial results - FELVENŢI TEXTIL FASHION SRL

Financial Summary - Felvenţi Textil Fashion Srl
Unique identification code: 30581738
Registration number: J51/327/2012
Nace: 1413
Sales - Ron
64.642
Net Profit - Ron
-8.661
Employees
1
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Company Felvenţi Textil Fashion Srl with Fiscal Code 30581738 recorded a turnover of 2024 of 64.642, with a net profit of -8.661 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felvenţi Textil Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.607 408.175 252.741 198.183 50.223 78.197 83.694 80.803 132.306 64.642
Total Income - EUR 280.618 409.030 280.167 211.691 63.117 84.976 102.149 120.589 162.263 118.772
Total Expenses - EUR 274.254 379.680 252.032 175.908 76.226 60.196 91.698 70.270 146.057 126.257
Gross Profit/Loss - EUR 6.364 29.350 28.135 35.783 -13.109 24.780 10.451 50.319 16.207 -7.485
Net Profit/Loss - EUR 6.099 24.511 25.564 33.666 -13.611 24.045 9.714 49.431 15.082 -8.661
Employees 3 3 4 1 1 1 1 1 1 1
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 -50.9%, from 132.306 euro in the year 2023, to 64.642 euro in 2024. The Net Profit decreased by -14.997 euro, from 15.082 euro in 2023, to 0 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 - Felvenţi Textil Fashion Srl - CUI 30581738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.478 2.077 2.039 1.202 786 577 1.838 1.410 1.187
Current Assets 171.224 133.269 143.168 175.669 104.582 110.062 110.763 145.027 172.166 164.293
Inventories 65.674 15.740 38.787 49.599 43.134 53.753 54.521 83.074 113.842 115.836
Receivables 50.290 92.417 102.150 88.915 57.260 54.112 53.983 60.326 51.852 36.161
Cash 55.261 25.112 2.232 37.155 4.189 2.197 2.260 1.627 6.473 12.296
Shareholders Funds -13.346 11.302 39.239 33.717 19.453 43.129 51.887 101.479 116.253 106.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.437 125.446 105.214 143.991 86.332 67.720 59.453 45.387 57.323 58.538
Income in Advance 14.133 6.357 793 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.293 euro in 2024 which includes Inventories of 115.836 euro, Receivables of 36.161 euro and cash availability of 12.296 euro.
The company's Equity was valued at 106.942 euro, while total Liabilities amounted to 58.538 euro. Equity decreased by -8.661 euro, from 116.253 euro in 2023, to 106.942 in 2024.

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