Financial results - FELICIA OPTIK S.R.L.

Financial Summary - Felicia Optik S.r.l.
Unique identification code: 30459634
Registration number: J37/214/2012
Nace: 8690
Sales - Ron
265.116
Net Profit - Ron
51.916
Employees
3
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Company Felicia Optik S.r.l. with Fiscal Code 30459634 recorded a turnover of 2024 of 265.116, with a net profit of 51.916 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.389 111.047 116.563 131.706 121.378 118.273 163.774 184.835 206.669 265.116
Total Income - EUR 48.892 115.729 122.759 135.662 127.134 128.932 171.718 197.587 221.452 277.287
Total Expenses - EUR 51.849 103.726 120.810 132.432 121.048 113.575 166.530 172.472 210.178 216.917
Gross Profit/Loss - EUR -2.957 12.003 1.949 3.230 6.085 15.356 5.188 25.115 11.274 60.370
Net Profit/Loss - EUR -4.423 10.841 711 1.880 4.814 14.158 3.806 23.238 9.280 51.916
Employees 2 3 3 3 3 3 3 3 3 3
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 increased by 29.0%, from 206.669 euro in the year 2023, to 265.116 euro in 2024. The Net Profit increased by 42.688 euro, from 9.280 euro in 2023, to 51.916 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 Optik S.r.l. - CUI 30459634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.789 18.414 13.872 12.591 8.321 31.363 37.127 37.959 31.615 21.641
Current Assets 69.484 61.733 56.201 54.214 60.651 72.984 60.064 70.253 76.764 112.065
Inventories 68.993 61.811 54.846 39.828 50.185 55.851 43.995 46.006 66.198 74.315
Receivables 0 0 414 713 534 2.849 819 1.942 1.027 5.181
Cash 490 -78 940 13.673 9.931 14.285 15.250 22.304 9.538 32.569
Shareholders Funds 53.759 64.052 63.679 64.391 67.957 80.827 77.787 96.198 84.970 117.578
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 32.514 16.095 6.394 2.414 1.015 23.520 19.404 12.015 23.408 16.128
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.065 euro in 2024 which includes Inventories of 74.315 euro, Receivables of 5.181 euro and cash availability of 32.569 euro.
The company's Equity was valued at 117.578 euro, while total Liabilities amounted to 16.128 euro. Equity increased by 33.083 euro, from 84.970 euro in 2023, to 117.578 in 2024.

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