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
284.176
Net Profit - Ron
18.705
Employees
1
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Company Felicia S.r.l. with Fiscal Code 7277026 recorded a turnover of 2024 of 284.176, with a net profit of 18.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.815 244.193 269.245 292.585 313.302 316.660 298.464 322.970 340.270 284.176
Total Income - EUR 191.016 244.193 269.246 293.283 314.225 321.658 298.465 323.054 340.270 284.176
Total Expenses - EUR 187.044 232.830 251.325 272.074 293.244 295.431 275.055 294.754 311.276 261.906
Gross Profit/Loss - EUR 3.972 11.363 17.921 21.209 20.981 26.227 23.409 28.300 28.994 22.270
Net Profit/Loss - EUR 3.277 9.412 15.307 18.276 17.839 23.347 20.425 25.069 25.592 18.705
Employees 2 2 2 2 2 2 1 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 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 decreased by -16.0%, from 340.270 euro in the year 2023, to 284.176 euro in 2024. The Net Profit decreased by -6.744 euro, from 25.592 euro in 2023, to 18.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 7277026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 68.695 84.371 74.900 66.375 58.860 50.984 43.381
Current Assets 47.819 50.115 60.127 56.356 57.117 60.342 67.975 74.716 95.180 95.990
Inventories 40.854 46.661 52.388 47.747 49.420 48.061 48.632 58.525 74.369 75.450
Receivables 1.179 1.171 1.833 1.467 2.192 1.584 1.327 1.479 1.234 550
Cash 5.787 2.282 5.906 7.142 5.505 10.698 18.016 14.713 19.576 19.989
Shareholders Funds 45.694 45.955 49.101 62.178 75.441 94.275 107.050 126.368 137.021 118.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.126 4.160 11.026 62.873 66.047 40.968 27.300 7.208 9.142 20.397
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 "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 95.990 euro in 2024 which includes Inventories of 75.450 euro, Receivables of 550 euro and cash availability of 19.989 euro.
The company's Equity was valued at 118.975 euro, while total Liabilities amounted to 20.397 euro. Equity decreased by -17.280 euro, from 137.021 euro in 2023, to 118.975 in 2024.

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