The most important financial indicators for the company Felicity City Eximco Srl - Unique Identification Number 13451142:
sales in 2023 was
609.329
euro, registering a net profit of
91.931
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26,196.0%, from 2.324 euro in the year 2022, to 609.329 euro in 2023.
The Net Profit increased by 91.931 euro, from 0 euro in 2022, to 91.931 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.455
-419
0
0
0
0
0
0
0
14.725
Current Assets
163.954
163.511
163.251
162.228
154.004
153.732
151.007
147.841
217.443
445.550
Inventories
153.281
154.100
153.056
151.874
146.897
147.921
145.187
141.905
148.548
295.248
Receivables
10.247
7.167
6.061
5.840
5.733
4.210
4.461
4.431
6.516
79.800
Cash
426
2.244
4.133
4.514
1.374
1.600
1.359
1.505
62.378
70.502
Shareholders Funds
87.587
70.508
71.850
72.309
71.525
69.993
68.733
67.427
61.642
153.386
Social Capital
81.692
82.373
81.533
80.154
78.683
77.159
75.696
74.018
74.247
74.022
Debts
92.883
93.251
91.905
90.262
82.666
83.775
82.311
80.450
155.836
306.923
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
"4719 - 4719"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.550 euro in 2023 which includes Inventories of
295.248 euro, Receivables of
79.800 euro and cash availability of
70.502 euro.
The company's Equity was valued at
153.386 euro, while total Liabilities amounted to
306.923 euro.
Equity increased by 91.931 euro, from 61.642 euro in 2022, to 153.386 in 2023.
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Comments - Felicity City Eximco Srl