Financial results - FELI S.R.L.

Financial Summary - Feli S.r.l.
Unique identification code: 21522104
Registration number: J32/642/2007
Nace: 4711
Sales - Ron
338.310
Net Profit - Ron
-11.611
Employees
3
Open Account
Company Feli S.r.l. with Fiscal Code 21522104 recorded a turnover of 2024 of 338.310, with a net profit of -11.611 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.533 240.738 202.943 314.931 408.874 429.319 431.027 422.195 462.285 338.310
Total Income - EUR 98.533 240.738 202.943 315.598 409.383 431.629 431.791 423.306 463.431 343.469
Total Expenses - EUR 97.347 228.158 190.879 298.288 366.664 388.839 423.263 404.118 411.213 346.536
Gross Profit/Loss - EUR 1.186 12.580 12.064 17.310 42.719 42.791 8.529 19.188 52.218 -3.067
Net Profit/Loss - EUR 787 10.231 10.155 14.147 38.620 38.803 4.728 15.040 47.676 -11.611
Employees 3 4 4 2 2 2 2 2 3 3
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 -26.4%, from 462.285 euro in the year 2023, to 338.310 euro in 2024. The Net Profit decreased by -47.409 euro, from 47.676 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 - Feli S.r.l. - CUI 21522104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.802 1.652 29.156 19.950 11.107 2.583 2.630 3.024 9.209
Current Assets 7.264 13.032 21.624 8.727 32.599 74.043 74.691 104.203 117.717 79.148
Inventories 6.664 8.510 13.134 3.757 13.858 13.758 -25.601 18.248 41.733 45.282
Receivables 472 61 735 10 7.485 13.132 90.736 10.919 27.181 30.871
Cash 128 4.460 7.755 4.961 11.256 47.154 9.556 75.036 48.803 2.995
Shareholders Funds -53.873 -43.092 -32.208 -17.471 21.487 59.883 57.704 19.895 47.716 23.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.082 57.926 55.484 55.354 31.062 25.267 19.571 86.938 73.025 64.983
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.148 euro in 2024 which includes Inventories of 45.282 euro, Receivables of 30.871 euro and cash availability of 2.995 euro.
The company's Equity was valued at 23.375 euro, while total Liabilities amounted to 64.983 euro. Equity decreased by -24.075 euro, from 47.716 euro in 2023, to 23.375 in 2024.

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