Financial results - FELICIA TEX SRL

Financial Summary - Felicia Tex Srl
Unique identification code: 33537290
Registration number: J26/814/2014
Nace: 4771
Sales - Ron
17.196
Net Profit - Ron
3.950
Employees
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Company Felicia Tex Srl with Fiscal Code 33537290 recorded a turnover of 2024 of 17.196, with a net profit of 3.950 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.801 13.897 31.467 22.871 14.705 11.291 19.513 24.382 18.568 17.196
Total Income - EUR 16.823 14.271 33.679 36.323 24.643 17.336 25.654 24.443 18.568 17.196
Total Expenses - EUR 21.348 11.124 17.379 27.584 22.152 15.174 11.044 12.562 14.400 12.512
Gross Profit/Loss - EUR -4.525 3.147 16.300 8.739 2.491 2.162 14.610 11.881 4.167 4.684
Net Profit/Loss - EUR -5.025 2.718 15.916 8.376 2.245 2.045 14.490 11.259 3.601 3.950
Employees 2 3 1 2 2 1 1 1 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 decreased by -6.9%, from 18.568 euro in the year 2023, to 17.196 euro in 2024. The Net Profit increased by 369 euro, from 3.601 euro in 2023, to 3.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELICIA TEX 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 Tex Srl - CUI 33537290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 314 3.603 2.801 1.975 1.214 446 0
Current Assets 11.163 8.702 14.345 22.533 15.906 16.893 32.319 37.136 45.535 51.188
Inventories 10.926 8.514 8.180 3.469 3.194 2.610 2.912 1.779 764 396
Receivables 0 0 0 1.282 7.384 3.309 797 0 17.184 17.248
Cash 237 188 6.165 17.781 5.328 10.973 28.609 35.357 27.587 33.544
Shareholders Funds -5.683 -2.907 13.059 21.197 16.377 18.112 32.200 39.504 42.985 32.622
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 16.846 11.609 1.286 1.650 3.132 1.582 2.094 -1.154 2.996 18.565
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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.188 euro in 2024 which includes Inventories of 396 euro, Receivables of 17.248 euro and cash availability of 33.544 euro.
The company's Equity was valued at 32.622 euro, while total Liabilities amounted to 18.565 euro. Equity decreased by -10.122 euro, from 42.985 euro in 2023, to 32.622 in 2024.

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