Financial results - FELICIA S.R.L.

Financial Summary - Felicia S.r.l.
Unique identification code: 14275176
Registration number: J52/275/2001
Nace: 4719
Sales - Ron
14.256
Net Profit - Ron
-4.866
Employee
3
The most important financial indicators for the company Felicia S.r.l. - Unique Identification Number 14275176: sales in 2023 was 14.256 euro, registering a net profit of -4.866 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 nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.769 36.335 48.484 47.882 31.297 18.407 18.383 23.143 6.963 14.256
Total Income - EUR 12.769 36.335 48.484 47.882 31.297 18.407 20.562 23.143 6.964 23.230
Total Expenses - EUR 20.184 38.538 45.541 47.379 35.904 25.724 23.350 30.461 20.242 27.864
Gross Profit/Loss - EUR -7.415 -2.202 2.943 503 -4.606 -7.317 -2.788 -7.318 -13.279 -4.634
Net Profit/Loss - EUR -7.798 -3.291 2.458 25 -4.919 -7.501 -2.972 -7.549 -13.348 -4.866
Employees 3 4 3 3 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. 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 105.4%, from 6.963 euro in the year 2022, to 14.256 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicia S.r.l. - CUI 14275176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.275 2.294 2.270 2.232 2.191 2.148 2.108 2.061 2.067 2.061
Current Assets 9.630 25.459 41.285 19.489 9.296 2.736 11.130 1.339 2.516 6.908
Inventories 7.541 23.157 37.475 19.413 5.307 2.566 7.648 1.184 1.632 2.658
Receivables 1.009 1.017 1.019 0 0 0 0 0 0 0
Cash 1.080 1.284 2.791 76 3.989 170 3.481 154 883 4.250
Shareholders Funds -4.066 -7.391 -4.857 -4.203 -9.045 -16.371 -19.032 -26.159 -39.589 -4.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.970 35.143 48.412 25.924 20.532 21.255 32.269 29.559 44.172 13.719
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.908 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 0 euro and cash availability of 4.250 euro.
The company's Equity was valued at -4.750 euro, while total Liabilities amounted to 13.719 euro. Equity increased by 34.719 euro, from -39.589 euro in 2022, to -4.750 in 2023.

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