Company Felicity Plus Srl with Fiscal Code 30694877
recorded a turnover of 2024 of
111.045,
with a net profit of
-15.902
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felicity Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.619
6.088
45.638
17.980
26.095
16.382
58.499
43.230
78.486
111.045
Total Income - EUR
7.703
6.088
46.722
17.980
31.363
16.382
58.499
43.230
78.486
111.755
Total Expenses - EUR
20.455
19.233
41.711
20.969
30.863
14.164
23.222
66.955
76.075
127.657
Gross Profit/Loss - EUR
-12.752
-13.144
5.011
-2.989
501
2.218
35.277
-23.725
2.410
-15.902
Net Profit/Loss - EUR
-12.982
-13.205
4.544
-3.168
187
1.760
34.180
-24.157
1.882
-15.902
Employees
2
2
2
2
2
1
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 increased by 42.3%, from 78.486 euro in the year 2023, to 111.045 euro in 2024.
The Net Profit decreased by -1.872 euro, from 1.882 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Felicity Plus Srl
Financial Rating - FELICITY PLUS SRL
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Prob. of insolvency - Felicity Plus Srl
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Insolvency Probability
Financial Reports - Felicity Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felicity Plus Srl - CUI 30694877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262
0
0
0
0
0
158
0
0
923
Current Assets
5.200
16.568
5.901
6.460
9.850
1.152
16.477
23.507
26.105
25.118
Inventories
4.258
16.485
5.590
6.063
3.440
540
14.442
3.507
12.900
12.004
Receivables
149
6
292
213
209
205
126
19.907
10.406
11.646
Cash
793
77
19
184
6.202
407
1.909
93
2.799
1.467
Shareholders Funds
-23.532
-36.497
-31.336
-33.929
-33.085
-31.433
3.445
-20.702
-18.756
-34.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.994
53.065
37.237
40.389
42.935
32.585
13.190
44.209
44.862
60.594
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.118 euro in 2024 which includes Inventories of
12.004 euro, Receivables of
11.646 euro and cash availability of
1.467 euro.
The company's Equity was valued at
-34.554 euro, while total Liabilities amounted to
60.594 euro.
Equity decreased by -15.902 euro, from -18.756 euro in 2023, to -34.554 in 2024.
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