The most important financial indicators for the company Felicia Home Concept S.r.l. - Unique Identification Number 40629035:
sales in 2023 was
17.000
euro, registering a net profit of
4.274
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 27.4%, from 13.383 euro in the year 2022, to 17.000 euro in 2023.
The Net Profit increased by 2.822 euro, from 1.456 euro in 2022, to 4.274 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
719
503
321
643
1.259
Current Assets
-
-
-
-
-
6.132
14.044
13.732
1.510
3.926
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
53
0
2.042
23
186
Cash
-
-
-
-
-
6.079
14.044
11.690
1.488
3.740
Shareholders Funds
-
-
-
-
-
5.174
12.369
13.622
1.505
4.322
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.677
177
430
649
863
Income in Advance
-
-
-
-
-
0
2.001
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
"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
3.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
186 euro and cash availability of
3.740 euro.
The company's Equity was valued at
4.322 euro, while total Liabilities amounted to
863 euro.
Equity increased by 2.822 euro, from 1.505 euro in 2022, to 4.322 in 2023.
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