Financial results - FELICE SRL

Financial Summary - Felice Srl
Unique identification code: 17177911
Registration number: J12/279/2005
Nace: 1071
Sales - Ron
262.576
Net Profit - Ron
-25.081
Employees
7
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Company Felice Srl with Fiscal Code 17177911 recorded a turnover of 2024 of 262.576, with a net profit of -25.081 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.218 432.420 494.825 564.016 524.150 351.623 367.814 352.446 283.961 262.576
Total Income - EUR 281.387 444.497 514.441 576.615 540.247 396.552 387.791 409.454 389.339 262.515
Total Expenses - EUR 227.462 390.090 554.993 565.884 532.438 391.273 341.538 400.316 373.741 287.595
Gross Profit/Loss - EUR 53.925 54.407 -40.552 10.730 7.810 5.278 46.253 9.138 15.598 -25.081
Net Profit/Loss - EUR 45.094 44.496 -47.098 5.065 2.542 1.862 42.890 5.163 12.219 -25.081
Employees 18 20 22 23 20 18 12 10 7 7
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 -7.0%, from 283.961 euro in the year 2023, to 262.576 euro in 2024. The Net Profit decreased by -12.150 euro, from 12.219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELICE SRL

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Felice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felice Srl - CUI 17177911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.557 185.473 182.270 158.300 163.340 154.279 114.076 105.962 5.577 3.601
Current Assets 165.412 170.887 98.345 123.601 126.885 143.971 186.982 105.412 169.912 155.346
Inventories 15.229 16.239 28.726 55.573 71.804 94.473 120.127 29.516 34.505 24.262
Receivables 51.238 101.486 65.654 65.842 52.585 41.192 43.009 63.888 122.324 119.586
Cash 98.944 53.162 3.965 2.186 2.496 8.307 23.846 12.008 13.083 11.499
Shareholders Funds 35.813 56.504 8.494 13.403 15.685 17.249 59.756 5.385 17.587 -7.592
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 164.692 301.148 239.982 222.500 217.754 219.367 183.034 164.214 164.141 172.873
Income in Advance 84.957 129.128 114.413 100.012 86.012 72.547 59.367 47.984 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.346 euro in 2024 which includes Inventories of 24.262 euro, Receivables of 119.586 euro and cash availability of 11.499 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 172.873 euro. Equity decreased by -25.081 euro, from 17.587 euro in 2023, to -7.592 in 2024.

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