The most important financial indicators for the company Felimar Com Srl - Unique Identification Number 18628688:
sales in 2023 was
85.753
euro, registering a net profit of
11.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -9.6%, from 95.187 euro in the year 2022, to 85.753 euro in 2023.
The Net Profit decreased by -964 euro, from 12.706 euro in 2022, to 11.704 in the last year.
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 -
Felimar Com Srl - CUI 18628688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
100
100
102
104
106
108
110
170
110
Current Assets
35.382
31.075
38.966
56.240
53.843
53.103
26.163
51.073
51.716
44.906
Inventories
1.618
4.667
10.638
13.619
21.119
11.222
14.183
14.083
15.353
12.270
Receivables
24.084
20.897
27.066
35.408
26.005
31.359
5.792
23.364
31.974
27.131
Cash
9.679
5.511
1.263
7.213
6.719
10.522
6.187
13.626
4.389
5.506
Shareholders Funds
19.286
17.428
4.456
8.993
19.904
9.437
-1.179
20.604
14.828
15.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.205
13.818
34.620
47.355
34.046
43.770
27.444
30.569
36.987
29.480
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.906 euro in 2023 which includes Inventories of
12.270 euro, Receivables of
27.131 euro and cash availability of
5.506 euro.
The company's Equity was valued at
15.526 euro, while total Liabilities amounted to
29.480 euro.
Equity increased by 743 euro, from 14.828 euro in 2022, to 15.526 in 2023.
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