Company Feli Com 2003 Srl with Fiscal Code 15734471
recorded a turnover of 2024 of
7.208,
with a net profit of
1.738
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Feli Com 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.391
27.175
26.982
23.629
22.701
17.814
23.554
35.162
36.565
7.208
Total Income - EUR
27.420
28.422
27.944
23.629
24.727
18.264
30.860
35.162
36.565
7.812
Total Expenses - EUR
18.443
21.000
26.279
31.800
33.688
21.839
25.002
32.984
44.175
5.699
Gross Profit/Loss - EUR
8.977
7.422
1.665
-8.171
-8.962
-3.575
5.858
2.178
-7.610
2.113
Net Profit/Loss - EUR
8.154
6.807
576
-8.426
-9.209
-3.748
5.623
1.827
-7.932
1.738
Employees
0
5
4
3
3
2
1
2
3
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 -80.2%, from 36.565 euro in the year 2023, to 7.208 euro in 2024.
The Net Profit increased by 1.738 euro, from 0 euro in 2023, to 1.738 in the last year.
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Financial Reports - Feli Com 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Feli Com 2003 Srl - CUI 15734471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.268
24.100
21.902
14.201
10.837
3.953
1.554
628
472
Current Assets
25.175
25.848
24.297
10.518
4.348
1.846
17.149
20.979
22.968
239
Inventories
0
0
0
888
871
854
835
838
835
831
Receivables
24.076
25.434
22.726
8.681
3.382
450
7.827
20.366
22.300
644
Cash
1.099
413
1.571
949
95
542
8.487
-225
-168
-1.235
Shareholders Funds
22.987
29.559
29.634
21.582
11.082
7.124
12.589
14.455
6.479
-8.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.188
557
18.762
10.839
7.467
5.558
8.513
8.079
17.117
9.578
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239 euro in 2024 which includes Inventories of
831 euro, Receivables of
644 euro and cash availability of
-1.235 euro.
The company's Equity was valued at
-8.867 euro, while total Liabilities amounted to
9.578 euro.
Equity decreased by -15.310 euro, from 6.479 euro in 2023, to -8.867 in 2024.
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