Financial results - FELY-DAIA S.R.L.

Financial Summary - Fely-Daia S.r.l.
Unique identification code: 28321809
Registration number: J32/351/2011
Nace: 4941
Sales - Ron
131.128
Net Profit - Ron
-10.826
Employees
2
Open Account
Company Fely-Daia S.r.l. with Fiscal Code 28321809 recorded a turnover of 2024 of 131.128, with a net profit of -10.826 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fely-Daia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.416 45.205 67.575 73.130 114.382 83.693 83.478 149.671 116.908 131.128
Total Income - EUR 62.453 45.205 67.575 73.521 114.382 83.726 87.986 149.731 116.908 132.202
Total Expenses - EUR 61.951 55.587 69.765 86.985 103.670 79.216 85.870 99.268 115.229 140.500
Gross Profit/Loss - EUR 502 -10.382 -2.190 -13.464 10.712 4.510 2.117 50.463 1.680 -8.298
Net Profit/Loss - EUR 49 -11.738 -6.345 -14.199 9.633 3.673 1.237 48.996 686 -10.826
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 12.8%, from 116.908 euro in the year 2023, to 131.128 euro in 2024. The Net Profit decreased by -682 euro, from 686 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 - Fely-Daia S.r.l. - CUI 28321809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.131 14.100 56.467 44.705 24.255 15.338 11.766 8.710 3.968 2.301
Current Assets 34.444 27.144 26.318 26.637 56.243 39.997 29.479 56.208 55.759 69.539
Inventories 0 44 0 0 0 244 909 173 682 171
Receivables 10.500 13.097 18.681 5.861 26.101 6.907 13.883 40.879 23.365 26.911
Cash 23.943 14.003 7.637 20.775 30.142 32.846 14.687 15.156 31.712 42.457
Shareholders Funds -11.172 -22.797 -28.756 -42.427 -31.972 -27.693 -25.843 23.073 24.336 13.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.747 64.041 112.091 113.768 112.470 83.028 67.088 41.844 41.406 58.466
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.539 euro in 2024 which includes Inventories of 171 euro, Receivables of 26.911 euro and cash availability of 42.457 euro.
The company's Equity was valued at 13.374 euro, while total Liabilities amounted to 58.466 euro. Equity decreased by -10.826 euro, from 24.336 euro in 2023, to 13.374 in 2024.

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