Financial results - FELICIA S.R.L.

Financial Summary - Felicia S.r.l.
Unique identification code: 7277026
Registration number: J38/236/1995
Nace: 4645
Sales - Ron
340.270
Net Profit - Ron
25.592
Employee
1
The most important financial indicators for the company Felicia S.r.l. - Unique Identification Number 7277026: sales in 2023 was 340.270 euro, registering a net profit of 25.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.479 190.815 244.193 269.245 292.585 313.302 316.660 298.464 322.970 340.270
Total Income - EUR 176.480 191.016 244.193 269.246 293.283 314.225 321.658 298.465 323.054 340.270
Total Expenses - EUR 175.355 187.044 232.830 251.325 272.074 293.244 295.431 275.055 294.754 311.276
Gross Profit/Loss - EUR 1.125 3.972 11.363 17.921 21.209 20.981 26.227 23.409 28.300 28.994
Net Profit/Loss - EUR 943 3.277 9.412 15.307 18.276 17.839 23.347 20.425 25.069 25.592
Employees 3 2 2 2 2 2 2 1 1 1
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 5.7%, from 322.970 euro in the year 2022, to 340.270 euro in 2023. The Net Profit increased by 598 euro, from 25.069 euro in 2022, to 25.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicia S.r.l. - CUI 7277026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 68.695 84.371 74.900 66.375 58.860 50.984
Current Assets 47.833 47.819 50.115 60.127 56.356 57.117 60.342 67.975 74.716 95.180
Inventories 44.563 40.854 46.661 52.388 47.747 49.420 48.061 48.632 58.525 74.369
Receivables 2.292 1.179 1.171 1.833 1.467 2.192 1.584 1.327 1.479 1.234
Cash 978 5.787 2.282 5.906 7.142 5.505 10.698 18.016 14.713 19.576
Shareholders Funds 44.296 45.694 45.955 49.101 62.178 75.441 94.275 107.050 126.368 137.021
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.537 2.126 4.160 11.026 62.873 66.047 40.968 27.300 7.208 9.142
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.180 euro in 2023 which includes Inventories of 74.369 euro, Receivables of 1.234 euro and cash availability of 19.576 euro.
The company's Equity was valued at 137.021 euro, while total Liabilities amounted to 9.142 euro. Equity increased by 11.036 euro, from 126.368 euro in 2022, to 137.021 in 2023.

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