Financial Summary -
Felicia & Alex 93 Impex S.r.l.
Unique identification code:4397532
Registration number:J40/17879/1993
Nace:4711
Sales - Ron
24.011
Net Profit - Ron
-710
Employees
Open Account
Company Felicia & Alex 93 Impex S.r.l. with Fiscal Code 4397532
recorded a turnover of 2024 of
24.011,
with a net profit of
-710
and having an average number of employees of
- .
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 -
Felicia & Alex 93 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.601
1.900
9.666
35.771
38.939
19.475
19.823
22.502
32.261
24.011
Total Income - EUR
2.601
1.900
9.666
35.771
38.958
19.701
19.823
22.506
32.295
24.011
Total Expenses - EUR
3.689
2.016
6.286
26.742
26.586
17.801
18.836
20.565
20.112
24.721
Gross Profit/Loss - EUR
-1.088
-116
3.380
9.029
12.373
1.899
987
1.941
12.183
-710
Net Profit/Loss - EUR
-1.166
-173
3.090
7.956
11.204
1.330
393
1.266
10.051
-710
Employees
1
0
0
0
0
0
0
0
0
0
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 -25.2%, from 32.261 euro in the year 2023, to 24.011 euro in 2024.
The Net Profit decreased by -9.995 euro, from 10.051 euro in 2023, to 0 in the last year.
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Financial Rating - FELICIA & ALEX 93 IMPEX S.R.L.
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Financial Reports - Felicia & Alex 93 Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felicia & Alex 93 Impex S.r.l. - CUI 4397532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
5.080
3.568
2.158
1.319
789
Current Assets
31.026
25.777
29.417
38.762
51.365
49.966
55.477
70.664
93.718
96.322
Inventories
28.876
23.475
26.901
30.417
44.340
43.352
50.895
64.194
77.129
86.368
Receivables
2.126
2.187
2.475
1.462
2.812
5.914
3.452
5.121
8.723
7.688
Cash
24
115
41
6.883
4.214
700
1.131
1.350
7.866
2.266
Shareholders Funds
-39.524
-39.293
-35.538
-26.930
-15.205
-13.587
-12.892
-12.127
-2.039
-2.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.550
65.070
64.955
65.692
66.570
68.633
71.975
84.966
97.076
99.848
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
96.322 euro in 2024 which includes Inventories of
86.368 euro, Receivables of
7.688 euro and cash availability of
2.266 euro.
The company's Equity was valued at
-2.737 euro, while total Liabilities amounted to
99.848 euro.
Equity decreased by -710 euro, from -2.039 euro in 2023, to -2.737 in 2024.
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