Financial results - FELICIA SI JON S.R.L.

Financial Summary - Felicia Si Jon S.r.l.
Unique identification code: 43980340
Registration number: J2021001003137
Nace: 4941
Sales - Ron
95.892
Net Profit - Ron
1.239
Employees
1
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Company Felicia Si Jon S.r.l. with Fiscal Code 43980340 recorded a turnover of 2024 of 95.892, with a net profit of 1.239 and having an average number of employees of 1. 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 Si Jon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.747 12.904 86.859 95.892
Total Income - EUR - - - - - - 8.855 12.904 86.904 95.906
Total Expenses - EUR - - - - - - 9.442 13.283 67.694 93.206
Gross Profit/Loss - EUR - - - - - - -587 -379 19.210 2.700
Net Profit/Loss - EUR - - - - - - -675 -508 18.454 1.239
Employees - - - - - - 1 2 2 1
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 11.0%, from 86.859 euro in the year 2023, to 95.892 euro in 2024. The Net Profit decreased by -17.112 euro, from 18.454 euro in 2023, to 1.239 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 Si Jon S.r.l. - CUI 43980340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.122 12.944
Current Assets - - - - - - 29 2.272 6.879 7.919
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24 45 2.779 6.798
Cash - - - - - - 5 2.227 4.100 1.121
Shareholders Funds - - - - - - -635 -1.145 17.313 18.455
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 664 3.416 6.688 3.356
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.798 euro and cash availability of 1.121 euro.
The company's Equity was valued at 18.455 euro, while total Liabilities amounted to 3.356 euro. Equity increased by 1.239 euro, from 17.313 euro in 2023, to 18.455 in 2024.

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