Financial results - FELICIA IMPEX SRL

Financial Summary - Felicia Impex Srl
Unique identification code: 6924183
Registration number: J02/2219/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
422
Employees
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Company Felicia Impex Srl with Fiscal Code 6924183 recorded a turnover of 2024 of - , with a net profit of 422 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 503
Total Expenses - EUR 514 1.418 0 11 23 31 10 20 7.950 0
Gross Profit/Loss - EUR -514 -1.418 0 -11 -23 -31 -10 -20 -7.950 503
Net Profit/Loss - EUR -514 -1.418 0 -11 -23 -31 -10 -20 -7.950 422
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FELICIA IMPEX SRL

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Felicia Impex Srl

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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 Impex Srl - CUI 6924183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.930 8.839 8.690 8.530 8.365 8.207 8.025 8.049 115 114
Current Assets 740 874 859 832 794 748 721 703 660 1.159
Inventories 2 2 2 2 0 0 0 0 0 0
Receivables 512 507 498 489 480 471 460 462 460 458
Cash 226 365 359 342 314 277 261 242 200 702
Shareholders Funds -20.599 -21.807 -21.438 -21.055 -20.670 -20.309 -19.869 -19.951 -27.841 -27.263
Social Capital 577 571 561 551 540 530 518 520 518 515
Debts 30.270 31.520 30.987 30.418 29.829 29.263 28.614 28.703 28.616 28.537
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 "4941 - 4941"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 702 euro.
The company's Equity was valued at -27.263 euro, while total Liabilities amounted to 28.537 euro. Equity increased by 422 euro, from -27.841 euro in 2023, to -27.263 in 2024.

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