Financial results - FELICRISTIN S.R.L.

Financial Summary - Felicristin S.r.l.
Unique identification code: 3923876
Registration number: J03/1063/1993
Nace: 4711
Sales - Ron
88.664
Net Profit - Ron
31.604
Employees
2
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Company Felicristin S.r.l. with Fiscal Code 3923876 recorded a turnover of 2024 of 88.664, with a net profit of 31.604 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.670 41.000 66.274 56.292 51.000 45.012 69.644 79.632 94.491 88.664
Total Income - EUR 33.670 41.007 66.280 57.095 51.474 56.607 75.199 80.550 99.432 89.824
Total Expenses - EUR 35.085 34.380 50.911 49.140 30.765 32.276 39.336 43.924 63.010 55.560
Gross Profit/Loss - EUR -1.415 6.626 15.369 7.956 20.709 24.331 35.864 36.626 36.421 34.264
Net Profit/Loss - EUR -2.425 5.811 14.707 7.392 20.199 23.921 35.167 35.829 35.472 31.604
Employees 4 3 3 3 4 4 3 3 3 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 -5.6%, from 94.491 euro in the year 2023, to 88.664 euro in 2024. The Net Profit decreased by -3.670 euro, from 35.472 euro in 2023, to 31.604 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 - Felicristin S.r.l. - CUI 3923876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.400 18.213 24.773 31.031 30.430 29.853 33.435 34.237 36.305 30.977
Current Assets 16.554 27.150 15.238 16.873 20.930 33.193 23.135 23.722 30.457 31.250
Inventories 12.719 14.054 602 674 2.895 1.962 784 135 367 253
Receivables 1.345 4.692 8.748 11.264 13.009 17.561 17.828 20.474 25.236 26.307
Cash 2.490 8.404 5.888 4.936 5.026 13.670 4.523 3.113 4.854 4.691
Shareholders Funds -45.263 -38.991 -23.625 -15.799 4.706 28.538 39.681 40.358 39.987 36.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.218 84.354 63.635 63.703 46.654 34.508 16.888 17.601 26.775 26.134
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.250 euro in 2024 which includes Inventories of 253 euro, Receivables of 26.307 euro and cash availability of 4.691 euro.
The company's Equity was valued at 36.093 euro, while total Liabilities amounted to 26.134 euro. Equity decreased by -3.670 euro, from 39.987 euro in 2023, to 36.093 in 2024.

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