Financial results - FELCOM-VIL S.R.L.

Financial Summary - Felcom-Vil S.r.l.
Unique identification code: 23090819
Registration number: J38/74/2008
Nace: 4782
Sales - Ron
30.007
Net Profit - Ron
-3.631
Employees
1
Open Account
Company Felcom-Vil S.r.l. with Fiscal Code 23090819 recorded a turnover of 2024 of 30.007, with a net profit of -3.631 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felcom-Vil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.769 21.985 33.882 24.501 24.872 22.789 23.585 26.019 30.415 30.007
Total Income - EUR 24.769 21.985 33.882 24.501 24.872 22.789 23.585 26.019 30.415 30.007
Total Expenses - EUR 24.077 22.398 33.250 24.205 19.806 19.686 18.706 27.965 27.497 33.534
Gross Profit/Loss - EUR 693 -413 632 296 5.066 3.102 4.879 -1.945 2.918 -3.527
Net Profit/Loss - EUR -50 -852 293 51 4.552 2.541 4.172 -2.206 2.363 -3.631
Employees 1 1 1 1 1 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 decreased by -0.8%, from 30.415 euro in the year 2023, to 30.007 euro in 2024. The Net Profit decreased by -2.350 euro, from 2.363 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 - Felcom-Vil S.r.l. - CUI 23090819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 793 779 765 750 736 720 722 720 716
Current Assets 10.317 12.190 5.867 5.147 7.118 8.119 11.891 11.459 4.212 3.464
Inventories 9.975 11.919 5.168 5.025 4.690 4.769 4.166 4.643 3.757 2.740
Receivables 0 0 0 0 1.286 3.024 6.596 6.616 0 0
Cash 342 271 699 122 1.142 325 1.129 199 456 724
Shareholders Funds 2.349 1.473 1.741 1.761 6.279 6.530 10.557 8.384 411 -3.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.333 11.510 4.905 4.151 1.590 2.325 2.054 3.797 4.521 7.402
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 0 euro and cash availability of 724 euro.
The company's Equity was valued at -3.222 euro, while total Liabilities amounted to 7.402 euro. Equity decreased by -3.631 euro, from 411 euro in 2023, to -3.222 in 2024.

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