Company Felicia Shopping Center Srl with Fiscal Code 19834643
recorded a turnover of 2024 of
5.395.331,
with a net profit of
283.189
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felicia Shopping Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.047.518
4.233.448
4.108.681
4.302.686
4.328.249
3.672.051
4.566.829
5.108.749
4.799.552
5.395.331
Total Income - EUR
4.516.813
4.605.453
4.436.538
4.550.282
4.464.871
3.768.433
4.588.816
5.150.752
4.814.324
5.411.012
Total Expenses - EUR
4.114.956
4.080.480
3.744.214
4.759.245
4.718.969
4.580.265
4.119.633
4.719.364
4.618.861
5.006.397
Gross Profit/Loss - EUR
401.858
524.973
692.325
-208.963
-254.097
-811.832
469.183
431.388
195.463
404.615
Net Profit/Loss - EUR
313.886
330.771
-596.319
-449.187
-289.010
-832.900
446.839
355.538
176.584
283.189
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.
In the last year of activity, the sales increased by 13.0%, from 4.799.552 euro in the year 2023, to 5.395.331 euro in 2024.
The Net Profit increased by 107.592 euro, from 176.584 euro in 2023, to 283.189 in the last year.
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Financial Rating - FELICIA SHOPPING CENTER SRL
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Financial Reports - Felicia Shopping Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felicia Shopping Center Srl - CUI 19834643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.727.201
30.028.714
29.052.580
28.123.235
30.533.829
30.076.717
29.854.009
27.506.027
29.869.947
28.860.319
Current Assets
1.762.892
2.480.671
2.166.497
950.805
2.098.906
1.490.758
1.421.958
1.754.490
1.315.868
1.678.512
Inventories
1.507
1.561
25.454
24.195
24.361
22.785
21.657
21.940
20.099
19.987
Receivables
679.731
771.777
942.389
633.997
943.211
850.092
962.193
1.045.917
391.926
736.490
Cash
1.081.654
1.707.333
1.198.654
292.613
1.131.334
617.881
438.108
686.632
903.843
922.035
Shareholders Funds
10.862.555
11.082.543
10.328.646
9.689.911
12.635.390
12.511.977
13.692.757
12.295.441
15.755.691
15.950.826
Social Capital
13.697.093
13.557.402
13.327.988
13.083.395
12.830.021
12.586.794
12.307.670
12.345.854
12.308.416
12.239.628
Debts
21.027.291
21.468.523
20.364.791
18.981.720
19.530.371
18.607.155
17.113.071
16.389.869
14.910.714
14.070.743
Income in Advance
631.216
579.032
543.450
446.401
483.869
464.633
486.332
596.503
535.658
517.366
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.678.512 euro in 2024 which includes Inventories of
19.987 euro, Receivables of
736.490 euro and cash availability of
922.035 euro.
The company's Equity was valued at
15.950.826 euro, while total Liabilities amounted to
14.070.743 euro.
Equity increased by 283.189 euro, from 15.755.691 euro in 2023, to 15.950.826 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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