Financial results - FENYO SRL

Financial Summary - Fenyo Srl
Unique identification code: 13638885
Registration number: J19/6/2001
Nace: 5510
Sales - Ron
2.561.848
Net Profit - Ron
373.854
Employee
62
The most important financial indicators for the company Fenyo Srl - Unique Identification Number 13638885: sales in 2023 was 2.561.848 euro, registering a net profit of 373.854 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenyo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.652 977.422 1.013.173 1.121.926 1.307.398 1.369.802 497.556 1.557.772 2.249.721 2.561.848
Total Income - EUR 742.212 987.621 1.611.493 1.297.717 2.260.915 1.895.554 1.311.263 2.224.738 3.219.309 2.663.114
Total Expenses - EUR 668.003 819.924 923.898 895.343 1.762.105 1.188.226 904.259 1.332.467 1.927.458 2.271.511
Gross Profit/Loss - EUR 74.209 167.697 687.596 402.374 498.811 707.328 407.004 892.272 1.291.851 391.604
Net Profit/Loss - EUR 74.209 167.697 682.398 337.307 490.916 699.586 403.924 888.884 1.288.076 373.854
Employees 48 48 56 49 51 52 42 56 63 62
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 2.249.721 euro in the year 2022, to 2.561.848 euro in 2023. The Net Profit decreased by -910.315 euro, from 1.288.076 euro in 2022, to 373.854 in the last year.

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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 - Fenyo Srl - CUI 13638885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.199.264 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
Current Assets 119.575 97.660 499.660 711.832 1.897.536 1.955.150 1.461.504 1.778.243 1.359.692 1.151.836
Inventories 27.785 36.627 13.770 11.733 20.655 21.006 100.916 126.513 168.084 69.517
Receivables 78.016 56.197 484.404 659.726 1.851.141 1.914.750 1.165.900 1.476.547 1.131.553 1.039.810
Cash 13.752 4.814 1.464 40.351 25.493 19.050 194.352 174.853 59.725 42.180
Shareholders Funds -372.406 -97.262 586.127 913.516 1.387.668 1.615.977 1.302.942 1.767.965 2.169.884 2.233.914
Social Capital 280.337 282.677 279.794 275.060 270.012 264.783 259.763 254.003 254.791 254.018
Debts 1.737.184 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
Income in Advance 0 1.937 1.917 1.884 949.206 930.824 1.000.433 883.469 930.046 1.062.027
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.151.836 euro in 2023 which includes Inventories of 69.517 euro, Receivables of 1.039.810 euro and cash availability of 42.180 euro.
The company's Equity was valued at 2.233.914 euro, while total Liabilities amounted to 3.254.409 euro. Equity increased by 70.610 euro, from 2.169.884 euro in 2022, to 2.233.914 in 2023. The Debt Ratio was 49.7% in the year 2023.

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