Financial results - FELYFRED S.R.L.

Financial Summary - Felyfred S.r.l.
Unique identification code: 46656438
Registration number: J16/2242/2022
Nace: 5610
Sales - Ron
118.085
Net Profit - Ron
2.634
Employees
1
Open Account
Company Felyfred S.r.l. with Fiscal Code 46656438 recorded a turnover of 2024 of 118.085, with a net profit of 2.634 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.556 43.440 118.085
Total Income - EUR - - - - - - - 3.556 43.440 118.788
Total Expenses - EUR - - - - - - - 5.252 45.724 115.978
Gross Profit/Loss - EUR - - - - - - - -1.695 -2.284 2.810
Net Profit/Loss - EUR - - - - - - - -1.695 -2.284 2.634
Employees - - - - - - - 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 increased by 173.4%, from 43.440 euro in the year 2023, to 118.085 euro in 2024. The Net Profit increased by 2.634 euro, from 0 euro in 2023, to 2.634 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 - Felyfred S.r.l. - CUI 46656438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.689 1.905
Current Assets - - - - - - - 228 13.940 16.984
Inventories - - - - - - - 117 12.383 9.334
Receivables - - - - - - - 0 1.455 47
Cash - - - - - - - 111 102 7.603
Shareholders Funds - - - - - - - -1.675 -3.954 -1.298
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.903 19.583 20.187
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.984 euro in 2024 which includes Inventories of 9.334 euro, Receivables of 47 euro and cash availability of 7.603 euro.
The company's Equity was valued at -1.298 euro, while total Liabilities amounted to 20.187 euro. Equity increased by 2.634 euro, from -3.954 euro in 2023, to -1.298 in 2024.

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