Financial results - FELCOR FAMILY SRL

Financial Summary - Felcor Family Srl
Unique identification code: 37874875
Registration number: J03/1616/2017
Nace: 8622
Sales - Ron
17.738
Net Profit - Ron
7.518
Employees
1
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Company Felcor Family Srl with Fiscal Code 37874875 recorded a turnover of 2023 of 17.738, with a net profit of 7.518 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felcor Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.811 24.475 20.055 21.770 20.770 17.838 -
Total Income - EUR - - 0 6.811 24.475 20.056 21.771 21.282 21.833 -
Total Expenses - EUR - - 8 7.714 19.546 16.769 11.718 13.830 13.951 -
Gross Profit/Loss - EUR - - -8 -902 4.929 3.287 10.053 7.452 7.882 -
Net Profit/Loss - EUR - - -8 -970 4.684 3.101 9.835 7.245 7.561 -
Employees - - 0 0 0 1 0 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 -13.9%, from 20.770 euro in the year 2022, to 17.838 euro in 2023. The Net Profit increased by 337 euro, from 7.245 euro in 2022, to 7.561 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 - Felcor Family Srl - CUI 37874875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 982 556 152 1.120 -
Current Assets - - 58 1.076 5.102 7.598 10.846 8.006 6.653 -
Inventories - - 0 0 337 1.046 1.022 1.178 0 -
Receivables - - 0 80 3.435 851 8.325 1.795 291 -
Cash - - 58 996 1.330 5.701 1.498 5.033 6.362 -
Shareholders Funds - - 36 -935 3.767 6.817 9.904 7.314 7.629 -
Social Capital - - 44 43 42 62 61 61 61 -
Debts - - 22 2.011 1.335 1.763 1.536 844 143 -
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 6.362 euro.
The company's Equity was valued at 7.629 euro, while total Liabilities amounted to 143 euro. Equity increased by 337 euro, from 7.314 euro in 2022, to 7.629 in 2023.

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