Financial results - FELICIA SRL

Financial Summary - Felicia Srl
Unique identification code: 1077347
Registration number: J11/329/1992
Nace: 4711
Sales - Ron
395.080
Net Profit - Ron
151
Employees
3
Open Account
Company Felicia Srl with Fiscal Code 1077347 recorded a turnover of 2024 of 395.080, with a net profit of 151 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.472 463.507 432.190 347.314 263.621 285.714 276.259 320.712 351.086 395.080
Total Income - EUR 445.133 466.653 434.754 347.635 264.277 286.936 277.485 324.355 351.950 396.201
Total Expenses - EUR 438.419 455.995 448.976 353.578 267.075 283.771 276.438 320.446 351.468 395.939
Gross Profit/Loss - EUR 6.714 10.658 -14.222 -5.943 -2.798 3.165 1.048 3.909 482 262
Net Profit/Loss - EUR 5.640 8.935 -15.251 -6.799 -2.798 2.806 950 3.251 175 151
Employees 7 7 7 5 3 3 3 3 3 3
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 13.2%, from 351.086 euro in the year 2023, to 395.080 euro in 2024. The Net Profit decreased by -22 euro, from 175 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Felicia Srl

Rating financiar

Financial Rating -
FELICIA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Felicia 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 -
Felicia Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Felicia 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 - Felicia Srl - CUI 1077347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.396 9.427 5.606 1.757 0 0 0 0 5.399 4.277
Current Assets 43.273 51.843 43.671 31.083 28.196 25.725 29.745 37.460 38.116 38.008
Inventories 31.261 36.464 36.241 23.989 20.516 22.580 25.054 32.872 25.238 27.757
Receivables 1.580 2.636 2.297 1.275 1.060 1.402 476 1.003 543 1.954
Cash 10.432 12.743 5.134 5.819 6.621 1.743 4.215 3.585 12.334 8.297
Shareholders Funds 31.292 35.220 25.853 14.044 10.977 13.747 14.392 17.688 12.645 12.725
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.726 26.916 23.950 19.042 17.305 11.977 15.352 19.772 30.870 29.560
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.008 euro in 2024 which includes Inventories of 27.757 euro, Receivables of 1.954 euro and cash availability of 8.297 euro.
The company's Equity was valued at 12.725 euro, while total Liabilities amounted to 29.560 euro. Equity increased by 151 euro, from 12.645 euro in 2023, to 12.725 in 2024.

Risk Reports Prices

Reviews - Felicia Srl

Comments - Felicia Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.