Financial results - FEONICAS SRL

Financial Summary - Feonicas Srl
Unique identification code: 13314048
Registration number: J2000007947407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
239.733
Employees
1
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Company Feonicas Srl with Fiscal Code 13314048 recorded a turnover of 2024 of - , with a net profit of 239.733 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556 5.037 4.948 4.861 4.767 4.676 4.572 0 0 0
Total Income - EUR 1.556 5.037 4.948 4.863 4.768 4.676 4.572 85.408 214.378 351.364
Total Expenses - EUR 3.572 3.689 797 4.559 3.285 4.137 3.988 4.691 66.675 101.674
Gross Profit/Loss - EUR -2.015 1.348 4.151 304 1.483 539 584 80.717 147.703 249.690
Net Profit/Loss - EUR -2.133 1.172 4.002 158 1.340 399 447 78.206 145.881 239.733
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FEONICAS SRL

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Feonicas Srl

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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 - Feonicas Srl - CUI 13314048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.171 326.803 321.273 315.377 309.270 303.407 296.678 297.599 243.783 231.005
Current Assets 1.229 82 113 3.743 5.718 5.161 2.354 619 26.215 69.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.241 0 0 22 1 1 288 0 0 0
Cash -12 82 113 3.721 5.717 5.159 2.066 618 25.863 18.603
Shareholders Funds -42.149 -40.548 -35.859 -35.042 -33.024 -31.999 -30.842 47.268 193.005 261.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.549 367.433 357.246 354.163 352.479 344.949 284.137 230.949 77.921 40.530
Income in Advance 0 0 0 0 0 0 50.023 24.300 3.359 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 "6811 - 6811"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.603 euro.
The company's Equity was valued at 261.585 euro, while total Liabilities amounted to 40.530 euro. Equity increased by 69.659 euro, from 193.005 euro in 2023, to 261.585 in 2024.

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