Financial results - FELICRIS EVENTS S.R.L.

Financial Summary - Felicris Events S.r.l.
Unique identification code: 40349620
Registration number: J06/1769/2018
Nace: 9329
Sales - Ron
133.679
Net Profit - Ron
7.884
Employees
2
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Company Felicris Events S.r.l. with Fiscal Code 40349620 recorded a turnover of 2024 of 133.679, with a net profit of 7.884 and having an average number of employees of 2. 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 - Felicris Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 53.413 95.655 191.405 133.679
Total Income - EUR - - - - 0 2.285 19.822 113.702 204.610 147.970
Total Expenses - EUR - - - - 312 23.829 25.647 106.617 113.900 136.677
Gross Profit/Loss - EUR - - - - -312 -21.543 -5.825 7.085 90.710 11.293
Net Profit/Loss - EUR - - - - -312 -21.543 -6.359 6.128 88.834 7.884
Employees - - - - 0 4 2 4 4 2
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 -29.8%, from 191.405 euro in the year 2023, to 133.679 euro in 2024. The Net Profit decreased by -80.454 euro, from 88.834 euro in 2023, to 7.884 in the last year.
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 - Felicris Events S.r.l. - CUI 40349620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 27.832 23.372 32.421 24.496 63.486
Current Assets - - - - 42.322 40.350 7.949 13.332 107.889 21.300
Inventories - - - - 0 0 3.559 3.914 3.902 3.880
Receivables - - - - 42.146 40.019 4.273 8.557 102.204 13.312
Cash - - - - 176 332 116 861 1.783 4.108
Shareholders Funds - - - - -270 -21.808 -27.684 -21.642 67.258 14.456
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 485 52.258 25.942 38.393 40.363 50.785
Income in Advance - - - - 42.146 37.733 33.063 29.002 24.764 19.546
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.300 euro in 2024 which includes Inventories of 3.880 euro, Receivables of 13.312 euro and cash availability of 4.108 euro.
The company's Equity was valued at 14.456 euro, while total Liabilities amounted to 50.785 euro. Equity decreased by -52.426 euro, from 67.258 euro in 2023, to 14.456 in 2024. The Debt Ratio was 59.9% in the year 2024.

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