Financial results - FENYAL SRL

Financial Summary - Fenyal Srl
Unique identification code: 17015189
Registration number: J35/3666/2004
Nace: 5630
Sales - Ron
13.702
Net Profit - Ron
7.090
Employees
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Company Fenyal Srl with Fiscal Code 17015189 recorded a turnover of 2024 of 13.702, with a net profit of 7.090 and having an average number of employees of - . 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 - Fenyal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.289 14.698 21.163 11.665 16.763 6.125 13.854 45.600 18.357 13.702
Total Income - EUR 10.289 14.869 21.307 12.005 16.895 6.125 14.491 46.986 18.357 13.702
Total Expenses - EUR 9.261 12.159 17.270 9.183 11.459 5.197 5.388 13.324 10.918 5.451
Gross Profit/Loss - EUR 1.028 2.710 4.037 2.822 5.436 929 9.103 33.661 7.439 8.252
Net Profit/Loss - EUR 719 2.264 3.398 2.462 4.929 763 8.737 32.645 6.308 7.090
Employees 0 1 1 0 0 0 0 0 0 0
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 -24.9%, from 18.357 euro in the year 2023, to 13.702 euro in 2024. The Net Profit increased by 817 euro, from 6.308 euro in 2023, to 7.090 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 - Fenyal Srl - CUI 17015189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 2.384 1.227 800 785 770 753 755 753 749
Current Assets 4.811 10.568 15.483 20.586 24.651 23.354 24.527 57.414 53.153 61.486
Inventories 3.495 10.120 13.703 19.071 20.818 19.930 18.953 26.687 27.757 34.795
Receivables 0 19 19 18 18 18 3.549 5.451 172 456
Cash 1.316 429 1.761 1.497 3.815 3.407 2.024 25.276 25.225 26.235
Shareholders Funds -10.392 -8.022 -4.488 -1.944 3.023 3.729 12.383 45.067 51.238 58.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.611 20.974 21.199 23.330 22.413 20.395 12.896 13.102 2.668 4.193
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 "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 61.486 euro in 2024 which includes Inventories of 34.795 euro, Receivables of 456 euro and cash availability of 26.235 euro.
The company's Equity was valued at 58.042 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 7.090 euro, from 51.238 euro in 2023, to 58.042 in 2024.

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