Financial results - FELICITY CITY EXIMCO SRL

Financial Summary - Felicity City Eximco Srl
Unique identification code: 13451142
Registration number: J2000009415409
Nace: 4712
Sales - Ron
634.696
Net Profit - Ron
84.484
Employees
6
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Company Felicity City Eximco Srl with Fiscal Code 13451142 recorded a turnover of 2024 of 634.696, with a net profit of 84.484 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicity City Eximco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.923 3.630 7.387 4.432 0 316 118 2.324 609.329 634.696
Total Income - EUR 3.738 3.630 7.387 4.432 0 316 288 2.324 609.329 634.696
Total Expenses - EUR 21.435 1.874 5.491 3.755 147 240 61 8.281 505.247 537.534
Gross Profit/Loss - EUR -17.697 1.756 1.896 676 -147 76 227 -5.957 104.082 97.161
Net Profit/Loss - EUR -17.810 1.646 1.675 543 -147 66 218 -5.993 91.931 84.484
Employees 1 1 0 0 0 0 0 1 5 6
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 4.7%, from 609.329 euro in the year 2023, to 634.696 euro in 2024. The Net Profit decreased by -6.934 euro, from 91.931 euro in 2023, to 84.484 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 - Felicity City Eximco Srl - CUI 13451142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -419 0 0 0 0 0 0 0 14.725 14.642
Current Assets 163.511 163.251 162.228 154.004 153.732 151.007 147.841 217.443 445.550 558.924
Inventories 154.100 153.056 151.874 146.897 147.921 145.187 141.905 148.548 295.248 434.352
Receivables 7.167 6.061 5.840 5.733 4.210 4.461 4.431 6.516 79.800 62.495
Cash 2.244 4.133 4.514 1.374 1.600 1.359 1.505 62.378 70.502 62.078
Shareholders Funds 70.508 71.850 72.309 71.525 69.993 68.733 67.427 61.642 153.386 237.013
Social Capital 82.373 81.533 80.154 78.683 77.159 75.696 74.018 74.247 74.022 73.608
Debts 93.251 91.905 90.262 82.666 83.775 82.311 80.450 155.836 306.923 336.589
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.924 euro in 2024 which includes Inventories of 434.352 euro, Receivables of 62.495 euro and cash availability of 62.078 euro.
The company's Equity was valued at 237.013 euro, while total Liabilities amounted to 336.589 euro. Equity increased by 84.483 euro, from 153.386 euro in 2023, to 237.013 in 2024.

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