Financial results - ORGANIC BY FELDMAN SRL

Financial Summary - Organic By Feldman Srl
Unique identification code: 37357704
Registration number: J24/497/2017
Nace: 7410
Sales - Ron
34.719
Net Profit - Ron
-25.590
Employees
1
Open Account
Company Organic By Feldman Srl with Fiscal Code 37357704 recorded a turnover of 2024 of 34.719, with a net profit of -25.590 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic By Feldman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.007 44.744 147.466 203.520 227.654 96.072 34.719
Total Income - EUR - - 0 5.273 47.614 149.300 206.467 230.377 99.498 37.080
Total Expenses - EUR - - 3.488 4.304 44.310 121.452 176.436 199.719 98.631 62.590
Gross Profit/Loss - EUR - - -3.488 969 3.304 27.847 30.031 30.658 867 -25.509
Net Profit/Loss - EUR - - -3.488 811 2.721 26.523 28.684 29.218 99 -25.590
Employees - - 0 0 1 1 2 3 2 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 decreased by -63.7%, from 96.072 euro in the year 2023, to 34.719 euro in 2024. The Net Profit decreased by -99 euro, from 99 euro in 2023, to 0 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 - Organic By Feldman Srl - CUI 37357704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 910 611 519 2.472 9.583 5.449 1.924 0
Current Assets - - 15.030 22.357 56.236 47.642 100.572 96.383 89.111 48.839
Inventories - - 6.507 17.992 30.084 39.579 90.474 78.333 75.359 36.831
Receivables - - 376 2.012 1.737 3.619 905 6.292 3.465 5.873
Cash - - 8.147 2.353 24.415 4.444 9.193 11.757 10.287 6.136
Shareholders Funds - - -3.444 -2.569 201 26.762 54.852 60.605 60.521 34.592
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 19.384 39.039 66.073 23.352 56.539 43.094 32.376 14.247
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.839 euro in 2024 which includes Inventories of 36.831 euro, Receivables of 5.873 euro and cash availability of 6.136 euro.
The company's Equity was valued at 34.592 euro, while total Liabilities amounted to 14.247 euro. Equity decreased by -25.590 euro, from 60.521 euro in 2023, to 34.592 in 2024.

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