Financial results - FELICITY SRL

Financial Summary - Felicity Srl
Unique identification code: 21940867
Registration number: J19/559/2007
Nace: 9329
Sales - Ron
194.672
Net Profit - Ron
5.162
Employee
2
The most important financial indicators for the company Felicity Srl - Unique Identification Number 21940867: sales in 2023 was 194.672 euro, registering a net profit of 5.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.396 70.375 40.365 62.192 82.657 295.295 113.459 256.789 205.976 194.672
Total Income - EUR 73.184 74.359 43.989 62.549 83.489 304.736 117.038 256.798 208.033 198.381
Total Expenses - EUR 76.804 98.883 80.034 76.992 87.533 269.706 112.975 218.439 196.305 191.630
Gross Profit/Loss - EUR -3.620 -24.525 -36.044 -14.444 -4.044 35.030 4.063 38.359 11.727 6.751
Net Profit/Loss - EUR -5.049 -24.525 -36.044 -17.442 -4.879 32.104 3.058 36.964 9.887 5.162
Employees 3 3 3 3 5 10 9 9 7 2
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 -5.2%, from 205.976 euro in the year 2022, to 194.672 euro in 2023. The Net Profit decreased by -4.694 euro, from 9.887 euro in 2022, to 5.162 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.414 52.049 35.358 17.406 5.529 23.488 31.637 32.973 61.182 51.095
Current Assets 50.593 27.862 54.927 26.847 50.774 85.470 84.117 117.572 124.525 129.271
Inventories 31.512 482 3.614 8.365 29.418 27.424 46.991 50.195 59.988 61.773
Receivables 4.866 26.769 41.292 17.865 19.224 53.829 36.408 60.709 52.674 64.625
Cash 14.215 611 10.021 618 2.132 4.217 718 6.668 11.863 2.873
Shareholders Funds -63.415 -88.469 -123.611 -138.961 -141.289 -106.450 -101.374 -62.162 -52.468 -47.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.422 168.380 214.564 184.880 198.985 216.821 218.514 214.063 239.535 240.685
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 "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 129.271 euro in 2023 which includes Inventories of 61.773 euro, Receivables of 64.625 euro and cash availability of 2.873 euro.
The company's Equity was valued at -47.146 euro, while total Liabilities amounted to 240.685 euro. Equity increased by 5.162 euro, from -52.468 euro in 2022, to -47.146 in 2023.

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