Financial results - FELICEZ IMPEX TRADING S.R.L.

Financial Summary - Felicez Impex Trading S.r.l.
Unique identification code: 45421999
Registration number: J29/10/2022
Nace: 4711
Sales - Ron
69.609
Net Profit - Ron
31.789
Employees
4
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Company Felicez Impex Trading S.r.l. with Fiscal Code 45421999 recorded a turnover of 2024 of 69.609, with a net profit of 31.789 and having an average number of employees of 4. 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 - Felicez Impex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.073 57.716 69.609
Total Income - EUR - - - - - - - 45.073 57.716 69.609
Total Expenses - EUR - - - - - - - 32.109 40.635 36.725
Gross Profit/Loss - EUR - - - - - - - 12.964 17.081 32.883
Net Profit/Loss - EUR - - - - - - - 12.513 16.504 31.789
Employees - - - - - - - 5 5 4
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 21.3%, from 57.716 euro in the year 2023, to 69.609 euro in 2024. The Net Profit increased by 15.378 euro, from 16.504 euro in 2023, to 31.789 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 - Felicez Impex Trading S.r.l. - CUI 45421999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.017 6.995 6.956
Current Assets - - - - - - - 8.795 18.984 28.964
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.670 20.138
Cash - - - - - - - 8.795 6.314 8.826
Shareholders Funds - - - - - - - 12.554 16.637 31.873
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.259 9.343 4.047
Income in Advance - - - - - - - 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 28.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.138 euro and cash availability of 8.826 euro.
The company's Equity was valued at 31.873 euro, while total Liabilities amounted to 4.047 euro. Equity increased by 15.329 euro, from 16.637 euro in 2023, to 31.873 in 2024.

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