The most important financial indicators for the company Felcost Com Srl - Unique Identification Number 10123310:
sales in 2023 was
118.510
euro, registering a net profit of
18.147
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 2.8%, from 115.669 euro in the year 2022, to 118.510 euro in 2023.
The Net Profit increased by 11.094 euro, from 7.075 euro in 2022, to 18.147 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 -
Felcost Com Srl - CUI 10123310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.917
20.230
19.171
34.658
28.076
21.701
15.569
14.196
13.625
12.971
Current Assets
37.824
64.017
86.371
116.554
163.540
172.001
169.148
167.880
163.218
168.613
Inventories
37.698
63.798
82.445
99.595
162.830
171.154
166.123
162.034
159.853
160.267
Receivables
0
14
3.873
65
0
53
2.476
2.759
0
0
Cash
125
205
52
16.894
710
794
548
3.087
3.365
8.345
Shareholders Funds
49.266
58.120
73.126
97.835
115.232
117.241
118.357
130.283
137.762
155.492
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
9.475
26.127
32.416
53.378
76.384
76.461
66.360
51.793
39.081
26.092
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.613 euro in 2023 which includes Inventories of
160.267 euro, Receivables of
0 euro and cash availability of
8.345 euro.
The company's Equity was valued at
155.492 euro, while total Liabilities amounted to
26.092 euro.
Equity increased by 18.147 euro, from 137.762 euro in 2022, to 155.492 in 2023.
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