Financial results - FELICIA HOME CONCEPT S.R.L.

Financial Summary - Felicia Home Concept S.r.l.
Unique identification code: 40629035
Registration number: J13/756/2019
Nace: 5520
Sales - Ron
15.662
Net Profit - Ron
5.279
Employees
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Company Felicia Home Concept S.r.l. with Fiscal Code 40629035 recorded a turnover of 2024 of 15.662, with a net profit of 5.279 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.538 15.359 14.285 13.383 17.000 15.662
Total Income - EUR - - - - 16.538 15.359 16.242 13.403 17.000 15.861
Total Expenses - EUR - - - - 10.916 7.651 8.900 11.553 12.559 9.631
Gross Profit/Loss - EUR - - - - 5.622 7.709 7.342 1.850 4.441 6.230
Net Profit/Loss - EUR - - - - 5.132 7.292 7.107 1.456 4.274 5.279
Employees - - - - 0 0 0 0 0 0
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 -7.4%, from 17.000 euro in the year 2023, to 15.662 euro in 2024. The Net Profit increased by 1.029 euro, from 4.274 euro in 2023, to 5.279 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 Home Concept S.r.l. - CUI 40629035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 719 503 321 643 1.259 1.652
Current Assets - - - - 6.132 14.044 13.732 1.510 3.926 5.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53 0 2.042 23 186 482
Cash - - - - 6.079 14.044 11.690 1.488 3.740 619
Shareholders Funds - - - - 5.174 12.369 13.622 1.505 4.322 5.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.677 177 430 649 863 1.016
Income in Advance - - - - 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 619 euro.
The company's Equity was valued at 5.758 euro, while total Liabilities amounted to 1.016 euro. Equity increased by 1.460 euro, from 4.322 euro in 2023, to 5.758 in 2024.

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