Financial results - FETEASCA NEAGRA D.G.S. SRL

Financial Summary - Feteasca Neagra D.g.s. Srl
Unique identification code: 16908908
Registration number: J29/2340/2004
Nace: 7990
Sales - Ron
26.000
Net Profit - Ron
9.617
Employees
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Company Feteasca Neagra D.g.s. Srl with Fiscal Code 16908908 recorded a turnover of 2024 of 26.000, with a net profit of 9.617 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feteasca Neagra D.g.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.490 113.982 129.482 172.785 - 12.519 14.957 19.836 23.617 26.000
Total Income - EUR 122.830 125.588 130.510 174.584 - 15.150 16.686 19.836 27.476 26.000
Total Expenses - EUR 120.233 123.451 117.686 151.221 - 14.911 6.279 7.633 6.846 15.032
Gross Profit/Loss - EUR 2.597 2.137 12.824 23.362 - 238 10.407 12.203 20.630 10.968
Net Profit/Loss - EUR 2.597 2.137 12.264 21.632 - 238 9.758 11.607 20.087 9.617
Employees 8 0 8 8 - 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 increased by 10.7%, from 23.617 euro in the year 2023, to 26.000 euro in 2024. The Net Profit decreased by -10.357 euro, from 20.087 euro in 2023, to 9.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feteasca Neagra D.g.s. Srl - CUI 16908908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.053 105.460 100.337 117.839 - 167.597 155.254 148.189 143.506 138.244
Current Assets 42.683 33.338 37.618 58.312 - 49.930 54.687 63.387 74.845 68.557
Inventories 21.745 4.949 2.287 2.554 - 3.110 3.041 3.647 5.060 2.238
Receivables 8.956 16.562 20.034 33.491 - 25.816 16.048 33.781 31.689 60.677
Cash 11.982 11.828 15.297 22.267 - 21.003 35.598 25.960 38.096 5.641
Shareholders Funds -302.569 -297.346 -280.056 -258.468 - -168.513 -164.135 -152.354 -131.805 -121.451
Social Capital 14.943 14.790 14.540 14.273 - 13.731 13.427 13.469 13.428 13.353
Debts 417.119 398.300 381.732 379.481 - 336.255 327.123 316.831 306.533 284.873
Income in Advance 57.613 56.084 54.209 55.138 - 49.786 46.953 47.099 43.622 43.378
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.557 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 60.677 euro and cash availability of 5.641 euro.
The company's Equity was valued at -121.451 euro, while total Liabilities amounted to 284.873 euro. Equity increased by 9.617 euro, from -131.805 euro in 2023, to -121.451 in 2024. The Debt Ratio was 137.8% in the year 2024.

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