Financial results - FELICITY SRL

Financial Summary - Felicity Srl
Unique identification code: 21940867
Registration number: J2007000559192
Nace: 9329
Sales - Ron
180.001
Net Profit - Ron
38.738
Employees
1
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Company Felicity Srl with Fiscal Code 21940867 recorded a turnover of 2024 of 180.001, with a net profit of 38.738 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.375 40.365 62.192 82.657 295.295 113.459 256.789 205.976 194.672 180.001
Total Income - EUR 74.359 43.989 62.549 83.489 304.736 117.038 256.798 208.033 198.381 181.820
Total Expenses - EUR 98.883 80.034 76.992 87.533 269.706 112.975 218.439 196.305 191.630 138.306
Gross Profit/Loss - EUR -24.525 -36.044 -14.444 -4.044 35.030 4.063 38.359 11.727 6.751 43.514
Net Profit/Loss - EUR -24.525 -36.044 -17.442 -4.879 32.104 3.058 36.964 9.887 5.162 38.738
Employees 3 3 3 5 10 9 9 7 2 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 -7.0%, from 194.672 euro in the year 2023, to 180.001 euro in 2024. The Net Profit increased by 33.604 euro, from 5.162 euro in 2023, to 38.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELICITY SRL

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Felicity Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felicity Srl - CUI 21940867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.049 35.358 17.406 5.529 23.488 31.637 32.973 61.182 51.095 39.433
Current Assets 27.862 54.927 26.847 50.774 85.470 84.117 117.572 124.525 129.271 196.238
Inventories 482 3.614 8.365 29.418 27.424 46.991 50.195 59.988 61.773 36.059
Receivables 26.769 41.292 17.865 19.224 53.829 36.408 60.709 52.674 64.625 158.257
Cash 611 10.021 618 2.132 4.217 718 6.668 11.863 2.873 1.923
Shareholders Funds -88.469 -123.611 -138.961 -141.289 -106.450 -101.374 -62.162 -52.468 -47.146 -8.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.380 214.564 184.880 198.985 216.821 218.514 214.063 239.535 240.685 256.915
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.238 euro in 2024 which includes Inventories of 36.059 euro, Receivables of 158.257 euro and cash availability of 1.923 euro.
The company's Equity was valued at -8.145 euro, while total Liabilities amounted to 256.915 euro. Equity increased by 38.738 euro, from -47.146 euro in 2023, to -8.145 in 2024.

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