Financial results - FELI MIR SRL

Financial Summary - Feli Mir Srl
Unique identification code: 15787727
Registration number: J2003000484511
Nace: 4711
Sales - Ron
54.388
Net Profit - Ron
72
Employees
1
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Company Feli Mir Srl with Fiscal Code 15787727 recorded a turnover of 2024 of 54.388, with a net profit of 72 and having an average number of employees of 1. 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 Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.110 33.855 39.025 40.684 39.805 56.986 34.392 25.340 47.910 54.388
Total Income - EUR 44.110 33.855 39.025 40.684 39.805 69.390 58.650 34.465 49.419 59.413
Total Expenses - EUR 53.404 36.903 43.968 47.610 46.831 49.906 42.056 33.281 49.853 58.746
Gross Profit/Loss - EUR -9.294 -3.047 -4.943 -6.926 -7.026 19.484 16.594 1.184 -434 667
Net Profit/Loss - EUR -10.618 -3.724 -5.330 -7.333 -7.424 18.807 16.209 838 -929 72
Employees 3 2 2 2 2 2 2 2 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 increased by 14.2%, from 47.910 euro in the year 2023, to 54.388 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 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 Mir Srl - CUI 15787727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.307 9.092 5.490 9.441 10.957 6.342 5.065 14.025 16.056 12.078
Inventories 5.132 4.852 3.381 7.298 9.215 5.373 3.885 11.145 8.497 7.147
Receivables 2.010 2.265 154 394 312 89 9 984 163 123
Cash 165 1.976 1.955 1.750 1.430 880 1.171 1.896 7.397 4.808
Shareholders Funds -37.292 -40.636 -45.278 -51.780 -58.201 -38.290 -21.232 -20.459 -21.327 -21.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.598 49.728 50.768 61.221 69.158 44.633 26.297 34.484 37.383 33.214
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 12.078 euro in 2024 which includes Inventories of 7.147 euro, Receivables of 123 euro and cash availability of 4.808 euro.
The company's Equity was valued at -21.136 euro, while total Liabilities amounted to 33.214 euro. Equity increased by 72 euro, from -21.327 euro in 2023, to -21.136 in 2024.

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