Financial results - FELICIMOND SRL

Financial Summary - Felicimond Srl
Unique identification code: 12875697
Registration number: J23/232/2000
Nace: 5819
Sales - Ron
3.194
Net Profit - Ron
-9.423
Employee
The most important financial indicators for the company Felicimond Srl - Unique Identification Number 12875697: sales in 2023 was 3.194 euro, registering a net profit of -9.423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
Sales - Ron66K101K33K61K56K15K6K3.5K40K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felicimond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.711 101.353 32.912 60.865 55.539 14.790 5.954 3.480 39.975 3.194
Total Income - EUR 82.264 124.626 199.171 67.593 62.510 21.828 6.078 6.868 47.237 3.444
Total Expenses - EUR 80.553 56.714 187.850 27.406 20.147 19.631 7.539 7.817 125.290 12.867
Gross Profit/Loss - EUR 1.711 67.912 11.321 40.187 42.363 2.197 -1.461 -948 -78.053 -9.423
Net Profit/Loss - EUR 1.711 67.912 11.321 30.013 40.526 1.742 -1.643 -1.055 -79.342 -9.423
Employees 3 2 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -92.0%, from 39.975 euro in the year 2022, to 3.194 euro in 2023.
Sales - Ron66K101K33K61K56K15K6K3.5K40K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K68K11K30K41K1.7K-1.6K-1.1K-79K-9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees321110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicimond Srl - CUI 12875697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.169 29.622 24.988 24.381 34.069 29.076 2.170 183 0 1.498
Current Assets 311.253 414.000 320.314 369.902 410.880 388.005 379.324 371.272 68.780 66.013
Inventories 11.333 37.216 30.320 18.931 15.502 12.252 10.240 8.968 20.568 18.635
Receivables 298.201 376.553 289.263 350.113 395.087 375.757 369.032 362.217 48.116 47.328
Cash 1.719 231 731 859 291 -4 52 87 97 51
Shareholders Funds -258.588 -192.834 -179.546 -146.312 -103.101 -99.362 -121.318 -116.377 -86.375 -95.536
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 600.168 636.513 524.848 540.595 548.050 516.444 502.813 487.833 155.155 163.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.013 euro in 2023 which includes Inventories of 18.635 euro, Receivables of 47.328 euro and cash availability of 51 euro.
The company's Equity was valued at -95.536 euro, while total Liabilities amounted to 163.047 euro. Equity decreased by -9.423 euro, from -86.375 euro in 2022, to -95.536 in 2023.

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