Financial results - FELI UNIVERSAL MARKET S.R.L.

Financial Summary - Feli Universal Market S.r.l.
Unique identification code: 41270680
Registration number: J08/2042/2019
Nace: 4729
Sales - Ron
100.951
Net Profit - Ron
-19.445
Employees
1
Open Account
Company Feli Universal Market S.r.l. with Fiscal Code 41270680 recorded a turnover of 2024 of 100.951, with a net profit of -19.445 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.530 35.519 72.873 81.396 120.784 100.951
Total Income - EUR - - - - 12.530 35.519 72.873 81.834 121.705 102.599
Total Expenses - EUR - - - - 13.587 37.780 72.618 78.878 115.516 120.096
Gross Profit/Loss - EUR - - - - -1.058 -2.261 255 2.956 6.188 -17.497
Net Profit/Loss - EUR - - - - -1.183 -2.616 -474 2.134 5.051 -19.445
Employees - - - - 1 1 1 1 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 -16.0%, from 120.784 euro in the year 2023, to 100.951 euro in 2024. The Net Profit decreased by -5.023 euro, from 5.051 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 Universal Market S.r.l. - CUI 41270680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.025 835 671 501 24.046
Current Assets - - - - 21.206 37.048 75.191 126.512 107.087 113.050
Inventories - - - - 19.462 34.963 66.564 120.539 102.232 96.865
Receivables - - - - 0 564 1.051 4.893 44 14.613
Cash - - - - 1.744 1.521 7.576 1.081 4.811 1.572
Shareholders Funds - - - - -1.141 -3.735 -4.126 -2.005 3.052 -16.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.347 41.809 80.153 129.188 104.536 153.510
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.050 euro in 2024 which includes Inventories of 96.865 euro, Receivables of 14.613 euro and cash availability of 1.572 euro.
The company's Equity was valued at -16.414 euro, while total Liabilities amounted to 153.510 euro. Equity decreased by -19.449 euro, from 3.052 euro in 2023, to -16.414 in 2024.

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