Financial results - FENYO SRL

Financial Summary - Fenyo Srl
Unique identification code: 13638885
Registration number: J2001000006193
Nace: 5510
Sales - Ron
2.685.938
Net Profit - Ron
311.304
Employees
62
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Company Fenyo Srl with Fiscal Code 13638885 recorded a turnover of 2024 of 2.685.938, with a net profit of 311.304 and having an average number of employees of 62. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.422 1.013.173 1.121.926 1.307.398 1.369.802 497.556 1.557.772 2.249.721 2.561.848 2.685.938
Total Income - EUR 987.621 1.611.493 1.297.717 2.260.915 1.895.554 1.311.263 2.224.738 3.219.309 2.663.114 2.822.534
Total Expenses - EUR 819.924 923.898 895.343 1.762.105 1.188.226 904.259 1.332.467 1.927.458 2.271.511 2.496.994
Gross Profit/Loss - EUR 167.697 687.596 402.374 498.811 707.328 407.004 892.272 1.291.851 391.604 325.540
Net Profit/Loss - EUR 167.697 682.398 337.307 490.916 699.586 403.924 888.884 1.288.076 373.854 311.304
Employees 48 56 49 51 52 42 56 63 62 62
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 5.4%, from 2.561.848 euro in the year 2023, to 2.685.938 euro in 2024. The Net Profit decreased by -60.461 euro, from 373.854 euro in 2023, to 311.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenyo Srl - CUI 13638885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586.468 2.294.338 2.011.503 2.164.335 2.431.542 4.053.339 4.154.279 4.590.619 5.398.515 4.543.772
Current Assets 97.660 499.660 711.832 1.897.536 1.955.150 1.461.504 1.778.243 1.359.692 1.151.836 872.576
Inventories 36.627 13.770 11.733 20.655 21.006 100.916 126.513 168.084 69.517 21.469
Receivables 56.197 484.404 659.726 1.851.141 1.914.750 1.165.900 1.476.547 1.131.553 1.039.810 828.275
Cash 4.814 1.464 40.351 25.493 19.050 194.352 174.853 59.725 42.180 22.504
Shareholders Funds -97.262 586.127 913.516 1.387.668 1.615.977 1.302.942 1.767.965 2.169.884 2.233.914 1.557.290
Social Capital 282.677 279.794 275.060 270.012 264.783 259.763 254.003 254.791 254.018 252.598
Debts 1.825.777 2.253.721 1.853.010 1.724.997 1.839.891 3.211.468 3.281.088 2.850.380 3.254.409 2.876.800
Income in Advance 1.937 1.917 1.884 949.206 930.824 1.000.433 883.469 930.046 1.062.027 982.257
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.576 euro in 2024 which includes Inventories of 21.469 euro, Receivables of 828.275 euro and cash availability of 22.504 euro.
The company's Equity was valued at 1.557.290 euro, while total Liabilities amounted to 2.876.800 euro. Equity decreased by -664.139 euro, from 2.233.914 euro in 2023, to 1.557.290 in 2024. The Debt Ratio was 53.1% in the year 2024.

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