Financial results - FEYVE CONCEPT SRL

Financial Summary - Feyve Concept Srl
Unique identification code: 31539596
Registration number: J2013005238402
Nace: 4642
Sales - Ron
39.738
Net Profit - Ron
5.842
Employees
1
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Company Feyve Concept Srl with Fiscal Code 31539596 recorded a turnover of 2024 of 39.738, with a net profit of 5.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feyve Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.806 49.848 39.158 46.887 48.288 29.830 36.043 31.408 37.877 39.738
Total Income - EUR 50.808 49.848 39.158 46.887 48.288 29.830 36.043 31.408 37.877 39.738
Total Expenses - EUR 24.306 41.294 42.181 43.206 47.905 32.119 32.740 32.200 32.867 33.554
Gross Profit/Loss - EUR 26.502 8.554 -3.023 3.681 384 -2.289 3.303 -792 5.009 6.184
Net Profit/Loss - EUR 24.978 7.452 -3.415 3.212 -99 -2.587 2.950 -1.078 4.638 5.842
Employees 1 2 1 2 2 1 1 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. In the last year of activity, the sales increased by 5.5%, from 37.877 euro in the year 2023, to 39.738 euro in 2024. The Net Profit increased by 1.230 euro, from 4.638 euro in 2023, to 5.842 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 - Feyve Concept Srl - CUI 31539596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.477 71.541 65.765 59.911 68.859 100.515 92.486 94.008 90.197 86.482
Inventories 46.542 60.198 58.734 52.843 58.986 84.837 80.036 79.928 72.606 67.670
Receivables 4.727 11.153 6.721 6.496 6.407 10.033 9.170 8.914 7.115 7.049
Cash 2.209 190 310 572 3.466 5.644 3.279 5.166 10.476 11.763
Shareholders Funds 20.200 26.214 22.409 25.209 24.622 21.568 24.039 23.036 27.604 33.292
Social Capital 45 45 96 95 93 91 89 89 89 88
Debts 33.382 45.679 43.955 35.476 46.103 79.795 72.000 74.982 67.359 58.909
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.482 euro in 2024 which includes Inventories of 67.670 euro, Receivables of 7.049 euro and cash availability of 11.763 euro.
The company's Equity was valued at 33.292 euro, while total Liabilities amounted to 58.909 euro. Equity increased by 5.842 euro, from 27.604 euro in 2023, to 33.292 in 2024.

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