Financial results - FEELBOX RO SRL

Financial Summary - Feelbox Ro Srl
Unique identification code: 38362385
Registration number: J2017004080354
Nace: 4690
Sales - Ron
1.501.616
Net Profit - Ron
92.497
Employees
13
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Company Feelbox Ro Srl with Fiscal Code 38362385 recorded a turnover of 2024 of 1.501.616, with a net profit of 92.497 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feelbox Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.675 219.693 636.627 1.125.315 1.099.953 1.079.223 1.298.148 1.501.616
Total Income - EUR - - 2.675 216.948 617.930 1.109.537 1.086.248 1.068.328 1.277.893 1.496.631
Total Expenses - EUR - - 17.879 274.649 620.832 949.729 1.011.096 1.049.439 1.210.383 1.388.976
Gross Profit/Loss - EUR - - -15.203 -57.702 -2.903 159.808 75.151 18.889 67.511 107.655
Net Profit/Loss - EUR - - -15.230 -57.774 -2.903 142.030 63.368 16.229 58.184 92.497
Employees - - 3 14 13 12 14 13 14 13
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 16.3%, from 1.298.148 euro in the year 2023, to 1.501.616 euro in 2024. The Net Profit increased by 34.638 euro, from 58.184 euro in 2023, to 92.497 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 - Feelbox Ro Srl - CUI 38362385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.912 22.867 16.512 11.295 17.611 28.236 20.000 11.300
Current Assets - - 32.691 47.965 126.195 333.627 342.392 281.286 300.684 369.052
Inventories - - 11.798 19.832 28.123 64.513 41.770 34.246 29.655 38.451
Receivables - - 6.399 25.577 38.011 129.047 125.915 87.342 113.484 129.822
Cash - - 14.494 2.556 60.062 140.068 174.707 159.698 157.544 200.779
Shareholders Funds - - 4.472 -53.384 -55.253 87.825 149.245 165.937 223.619 314.866
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 42.131 124.216 197.961 257.097 210.758 143.585 97.065 65.486
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.052 euro in 2024 which includes Inventories of 38.451 euro, Receivables of 129.822 euro and cash availability of 200.779 euro.
The company's Equity was valued at 314.866 euro, while total Liabilities amounted to 65.486 euro. Equity increased by 92.497 euro, from 223.619 euro in 2023, to 314.866 in 2024.

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