The most important financial indicators for the company Felicia & Alex 93 Impex S.r.l. - Unique Identification Number 4397532:
sales in 2023 was
32.261
euro, registering a net profit of
10.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 43.8%, from 22.502 euro in the year 2022, to 32.261 euro in 2023.
The Net Profit increased by 8.788 euro, from 1.266 euro in 2022, to 10.051 in the last year.
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 -
Felicia & Alex 93 Impex S.r.l. - CUI 4397532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
5.080
3.568
2.158
1.319
Current Assets
29.292
31.026
25.777
29.417
38.762
51.365
49.966
55.477
70.664
93.718
Inventories
27.340
28.876
23.475
26.901
30.417
44.340
43.352
50.895
64.194
77.129
Receivables
1.939
2.126
2.187
2.475
1.462
2.812
5.914
3.452
5.121
8.723
Cash
13
24
115
41
6.883
4.214
700
1.131
1.350
7.866
Shareholders Funds
-38.041
-39.524
-39.293
-35.538
-26.930
-15.205
-13.587
-12.892
-12.127
-2.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.333
70.550
65.070
64.955
65.692
66.570
68.633
71.975
84.966
97.076
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
93.718 euro in 2023 which includes Inventories of
77.129 euro, Receivables of
8.723 euro and cash availability of
7.866 euro.
The company's Equity was valued at
-2.039 euro, while total Liabilities amounted to
97.076 euro.
Equity increased by 10.051 euro, from -12.127 euro in 2022, to -2.039 in 2023.
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Comments - Felicia & Alex 93 Impex S.r.l.