Financial results - FELICITY DRIVE S.R.L.

Financial Summary - Felicity Drive S.r.l.
Unique identification code: 39567176
Registration number: J40/9424/2018
Nace: 4939
Sales - Ron
10
Net Profit - Ron
-42
Employees
Open Account
Company Felicity Drive S.r.l. with Fiscal Code 39567176 recorded a turnover of 2024 of 10, with a net profit of -42 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicity Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 978 12.331 0 35.477 95.182 807 10
Total Income - EUR - - - 978 12.830 0 35.477 95.182 807 10
Total Expenses - EUR - - - 663 2.539 2 21.223 62.111 4.804 52
Gross Profit/Loss - EUR - - - 315 10.291 -2 14.254 33.070 -3.997 -42
Net Profit/Loss - EUR - - - 285 9.906 -2 13.850 32.714 -4.005 -42
Employees - - - 0 0 0 1 2 1 0
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 -98.7%, from 807 euro in the year 2023, to 10 euro in 2024.
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 Drive S.r.l. - CUI 39567176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 0 2.687 1.580 0 0
Current Assets - - - 653 10.902 10.694 23.849 60.346 52.312 752
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.538 10.337 19.202 56.459 51.556 0
Cash - - - 653 364 357 4.646 3.887 756 751
Shareholders Funds - - - 328 10.228 10.033 23.700 56.488 52.312 752
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 397 674 662 2.835 5.439 0 0
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 751 euro.
The company's Equity was valued at 752 euro, while total Liabilities amounted to 0 euro. Equity decreased by -51.268 euro, from 52.312 euro in 2023, to 752 in 2024.

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