Financial results - FELICIANA BRAND S.R.L.

Financial Summary - Feliciana Brand S.r.l.
Unique identification code: 38510368
Registration number: J23/5806/2017
Nace: 4120
Sales - Ron
270.643
Net Profit - Ron
37.081
Employees
1
Open Account
Company Feliciana Brand S.r.l. with Fiscal Code 38510368 recorded a turnover of 2024 of 270.643, with a net profit of 37.081 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feliciana Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 220 0 0 0 9.902 0 270.643
Total Income - EUR - - 0 220 0 0 0 61.068 67.054 153.238
Total Expenses - EUR - - 64 750 14 0 0 50.869 68.640 109.480
Gross Profit/Loss - EUR - - -64 -530 -14 0 0 10.199 -1.586 43.758
Net Profit/Loss - EUR - - -64 -537 -14 0 0 9.902 -1.586 37.081
Employees - - 0 0 0 0 0 0 1 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.
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 - Feliciana Brand S.r.l. - CUI 38510368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 46 45 44 43 85.308 157.800 72.005
Current Assets - - 65 130 112 110 108 14.521 17.116 33.186
Inventories - - 0 0 0 0 0 793 0 0
Receivables - - 0 0 0 0 0 8.935 16.959 7.729
Cash - - 65 130 112 110 108 4.793 157 25.457
Shareholders Funds - - -20 -557 -560 -549 -537 9.404 7.789 44.827
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 131 732 716 703 687 90.425 167.127 60.364
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.729 euro and cash availability of 25.457 euro.
The company's Equity was valued at 44.827 euro, while total Liabilities amounted to 60.364 euro. Equity increased by 37.081 euro, from 7.789 euro in 2023, to 44.827 in 2024.

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