Financial results - FELICIA S.R.L.

Financial Summary - Felicia S.r.l.
Unique identification code: 1077347
Registration number: J11/329/1992
Nace: 4711
Sales - Ron
351.086
Net Profit - Ron
175
Employee
3
The most important financial indicators for the company Felicia S.r.l. - Unique Identification Number 1077347: sales in 2023 was 351.086 euro, registering a net profit of 175 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felicia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.948 440.472 463.507 432.190 347.314 263.621 285.714 276.259 320.712 351.086
Total Income - EUR 446.616 445.133 466.653 434.754 347.635 264.277 286.936 277.485 324.355 351.950
Total Expenses - EUR 438.633 438.419 455.995 448.976 353.578 267.075 283.771 276.438 320.446 351.468
Gross Profit/Loss - EUR 7.983 6.714 10.658 -14.222 -5.943 -2.798 3.165 1.048 3.909 482
Net Profit/Loss - EUR 6.706 5.640 8.935 -15.251 -6.799 -2.798 2.806 950 3.251 175
Employees 9 7 7 7 5 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. 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 9.8%, from 320.712 euro in the year 2022, to 351.086 euro in 2023. The Net Profit decreased by -3.067 euro, from 3.251 euro in 2022, to 175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicia S.r.l. - CUI 1077347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.104 13.396 9.427 5.606 1.757 0 0 0 0 5.399
Current Assets 44.247 43.273 51.843 43.671 31.083 28.196 25.725 29.745 37.460 38.116
Inventories 34.216 31.261 36.464 36.241 23.989 20.516 22.580 25.054 32.872 25.238
Receivables 2.457 1.580 2.636 2.297 1.275 1.060 1.402 476 1.003 543
Cash 7.573 10.432 12.743 5.134 5.819 6.621 1.743 4.215 3.585 12.334
Shareholders Funds 25.919 31.292 35.220 25.853 14.044 10.977 13.747 14.392 17.688 12.645
Social Capital 89 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 20.709 26.726 26.916 23.950 19.042 17.305 11.977 15.352 19.772 30.870
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.116 euro in 2023 which includes Inventories of 25.238 euro, Receivables of 543 euro and cash availability of 12.334 euro.
The company's Equity was valued at 12.645 euro, while total Liabilities amounted to 30.870 euro. Equity decreased by -4.990 euro, from 17.688 euro in 2022, to 12.645 in 2023.

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