Financial results - FELICE SRL

Financial Summary - Felice Srl
Unique identification code: 17177911
Registration number: J12/279/2005
Nace: 1071
Sales - Ron
283.961
Net Profit - Ron
12.219
Employee
7
The most important financial indicators for the company Felice Srl - Unique Identification Number 17177911: sales in 2023 was 283.961 euro, registering a net profit of 12.219 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.809 280.218 432.420 494.825 564.016 524.150 351.623 367.814 352.446 283.961
Total Income - EUR 153.256 281.387 444.497 514.441 576.615 540.247 396.552 387.791 409.454 389.339
Total Expenses - EUR 127.943 227.462 390.090 554.993 565.884 532.438 391.273 341.538 400.316 373.741
Gross Profit/Loss - EUR 25.313 53.925 54.407 -40.552 10.730 7.810 5.278 46.253 9.138 15.598
Net Profit/Loss - EUR 20.727 45.094 44.496 -47.098 5.065 2.542 1.862 42.890 5.163 12.219
Employees 13 18 20 22 23 20 18 12 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 352.446 euro in the year 2022, to 283.961 euro in 2023. The Net Profit increased by 7.071 euro, from 5.163 euro in 2022, to 12.219 in the last year.

Check the financial reports for the company - Felice Srl

Rating financiar

Financial Rating -
Felice Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Felice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Felice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Felice Srl - CUI 17177911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.623 118.557 185.473 182.270 158.300 163.340 154.279 114.076 105.962 5.577
Current Assets 35.899 165.412 170.887 98.345 123.601 126.885 143.971 186.982 105.412 169.912
Inventories 9.423 15.229 16.239 28.726 55.573 71.804 94.473 120.127 29.516 34.505
Receivables 19.792 51.238 101.486 65.654 65.842 52.585 41.192 43.009 63.888 122.324
Cash 6.684 98.944 53.162 3.965 2.186 2.496 8.307 23.846 12.008 13.083
Shareholders Funds -9.205 35.813 56.504 8.494 13.403 15.685 17.249 59.756 5.385 17.587
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 60.847 164.692 301.148 239.982 222.500 217.754 219.367 183.034 164.214 164.141
Income in Advance 0 84.957 129.128 114.413 100.012 86.012 72.547 59.367 47.984 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.912 euro in 2023 which includes Inventories of 34.505 euro, Receivables of 122.324 euro and cash availability of 13.083 euro.
The company's Equity was valued at 17.587 euro, while total Liabilities amounted to 164.141 euro. Equity increased by 12.219 euro, from 5.385 euro in 2022, to 17.587 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Felice Srl

Comments - Felice Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.