Financial results - FELIDOR START S.R.L.

Financial Summary - Felidor Start S.r.l.
Unique identification code: 42588241
Registration number: J37/306/2020
Nace: 4711
Sales - Ron
286.652
Net Profit - Ron
23.239
Employees
2
Open Account
Company Felidor Start S.r.l. with Fiscal Code 42588241 recorded a turnover of 2024 of 286.652, with a net profit of 23.239 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 - Felidor Start S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 114.736 243.025 263.424 270.272 286.652
Total Income - EUR - - - - - 114.736 243.417 266.312 272.461 289.175
Total Expenses - EUR - - - - - 107.860 224.391 246.285 242.713 264.510
Gross Profit/Loss - EUR - - - - - 6.876 19.026 20.027 29.748 24.665
Net Profit/Loss - EUR - - - - - 5.890 16.803 17.497 27.261 23.239
Employees - - - - - 1 2 1 1 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 increased by 6.7%, from 270.272 euro in the year 2023, to 286.652 euro in 2024. The Net Profit decreased by -3.869 euro, from 27.261 euro in 2023, to 23.239 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 - Felidor Start S.r.l. - CUI 42588241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.045 815 20.322 30.788
Current Assets - - - - - 23.343 39.127 58.150 91.033 143.101
Inventories - - - - - 16.456 27.073 32.357 49.013 87.195
Receivables - - - - - 2.297 1.136 1.668 1.400 16.027
Cash - - - - - 4.590 10.917 24.125 40.620 39.879
Shareholders Funds - - - - - 5.931 22.603 40.170 51.927 74.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.411 17.569 18.795 59.428 99.013
Income in Advance - - - - - 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 143.101 euro in 2024 which includes Inventories of 87.195 euro, Receivables of 16.027 euro and cash availability of 39.879 euro.
The company's Equity was valued at 74.876 euro, while total Liabilities amounted to 99.013 euro. Equity increased by 23.239 euro, from 51.927 euro in 2023, to 74.876 in 2024.

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