Financial results - FELICITY ENTERPRISES SRL

Financial Summary - Felicity Enterprises Srl
Unique identification code: 34809147
Registration number: J23/2578/2015
Nace: 1071
Sales - Ron
87.226
Net Profit - Ron
4.664
Employees
4
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Company Felicity Enterprises Srl with Fiscal Code 34809147 recorded a turnover of 2021 of 87.226, with a net profit of 4.664 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 29.212 93.582 109.603 87.711 - - -
Total Income - EUR 0 0 3.477 41.628 94.394 109.603 87.724 - - -
Total Expenses - EUR 368 44 13.333 55.439 80.447 100.331 82.157 - - -
Gross Profit/Loss - EUR -368 -44 -9.856 -13.812 13.947 9.272 5.567 - - -
Net Profit/Loss - EUR -368 -44 -9.856 -14.104 13.011 8.196 4.690 - - -
Employees 0 0 0 3 4 5 4 - - -
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 -18.2%, from 109.603 euro in the year 2020, to 87.711 euro in 2021. The Net Profit decreased by -3.324 euro, from 8.196 euro in 2020, to 4.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Felicity Enterprises Srl

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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 Enterprises Srl - CUI 34809147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.796 16.704 15.351 12.206 7.890 - - -
Current Assets 65 31 2.996 6.464 15.328 39.255 25.988 - - -
Inventories 0 0 1.712 3.626 5.399 9.215 9.440 - - -
Receivables 0 0 1.095 1.870 9.566 12.123 7.163 - - -
Cash 65 31 189 967 364 17.917 9.385 - - -
Shareholders Funds -300 -341 -10.191 -24.107 -10.629 -2.087 2.650 - - -
Social Capital 67 67 66 64 63 207 202 - - -
Debts 366 372 32.983 47.275 41.308 53.548 31.228 - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.988 euro in 2021 which includes Inventories of 9.440 euro, Receivables of 7.163 euro and cash availability of 9.385 euro.
The company's Equity was valued at 2.650 euro, while total Liabilities amounted to 31.228 euro. Equity increased by 4.690 euro, from -2.087 euro in 2020, to 2.650 in 2021.

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