Financial results - FELICIS PROMOTION SRL

Financial Summary - Felicis Promotion Srl
Unique identification code: 34039951
Registration number: J35/223/2015
Nace: 4690
Sales - Ron
53.877
Net Profit - Ron
-30.612
Employees
1
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Company Felicis Promotion Srl with Fiscal Code 34039951 recorded a turnover of 2024 of 53.877, with a net profit of -30.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicis Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.529 32.780 45.061 62.650 64.778 42.296 67.285 65.130 62.293 53.877
Total Income - EUR 14.529 37.036 80.290 78.794 83.852 42.629 76.770 65.410 62.596 55.235
Total Expenses - EUR 10.051 36.327 62.895 50.205 58.521 37.541 59.916 52.551 48.879 85.246
Gross Profit/Loss - EUR 4.478 709 17.395 28.590 25.331 5.088 16.854 12.859 13.717 -30.011
Net Profit/Loss - EUR 4.042 101 16.640 27.965 24.683 4.621 15.280 12.286 13.094 -30.612
Employees 0 1 2 2 3 1 1 2 0 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 decreased by -13.0%, from 62.293 euro in the year 2023, to 53.877 euro in 2024. The Net Profit decreased by -13.020 euro, from 13.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicis Promotion Srl - CUI 34039951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 9.881 24.614 17.637 10.895 27.826 17.872 9.487 20.180 33.342
Current Assets 12.711 96.993 70.611 84.899 89.463 92.981 99.480 109.943 104.690 83.784
Inventories 3.667 20.997 14.056 9.611 11.122 12.063 15.301 21.655 35.244 10.642
Receivables 7.046 40.496 45.826 51.288 55.435 40.054 57.997 59.242 68.142 71.586
Cash 1.998 35.500 10.729 24.000 22.906 40.864 26.182 29.046 1.304 1.556
Shareholders Funds 4.087 4.146 20.716 48.301 63.282 63.974 77.836 81.980 56.919 25.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.671 102.788 34.348 34.649 37.088 47.390 39.602 37.592 68.356 91.662
Income in Advance 0 66.271 40.290 0 0 9.532 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.784 euro in 2024 which includes Inventories of 10.642 euro, Receivables of 71.586 euro and cash availability of 1.556 euro.
The company's Equity was valued at 25.989 euro, while total Liabilities amounted to 91.662 euro. Equity decreased by -30.612 euro, from 56.919 euro in 2023, to 25.989 in 2024.

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