Company Felimar Com Srl with Fiscal Code 18628688
recorded a turnover of 2024 of
94.293,
with a net profit of
13.223
and having an average number of employees of
1.
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 -
Felimar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.742
77.856
117.369
132.916
105.524
8.872
61.997
95.187
85.753
94.293
Total Income - EUR
72.745
77.857
117.428
132.919
106.224
8.877
77.180
95.189
85.754
94.296
Total Expenses - EUR
68.453
74.179
108.857
120.513
97.923
19.089
54.412
81.550
73.322
79.678
Gross Profit/Loss - EUR
4.291
3.678
8.571
12.406
8.301
-10.212
22.768
13.639
12.433
14.619
Net Profit/Loss - EUR
3.605
2.125
6.702
11.075
7.232
-10.438
21.757
12.706
11.704
13.223
Employees
1
1
1
2
2
1
1
2
1
1
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 10.6%, from 85.753 euro in the year 2023, to 94.293 euro in 2024.
The Net Profit increased by 1.584 euro, from 11.704 euro in 2023, to 13.223 in the last year.
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Financial Rating - FELIMAR COM SRL
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Financial Reports - Felimar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felimar Com Srl - CUI 18628688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
110
108
106
104
102
100
100
100
99
Current Assets
31.075
38.966
56.240
53.843
53.103
26.163
51.073
51.716
44.906
58.167
Inventories
4.667
10.638
13.619
21.119
11.222
14.183
14.083
15.353
12.270
14.613
Receivables
20.897
27.066
35.408
26.005
31.359
5.792
23.364
31.974
27.131
28.606
Cash
5.511
1.263
7.213
6.719
10.522
6.187
13.626
4.389
5.506
14.949
Shareholders Funds
17.428
4.456
8.993
19.904
9.437
-1.179
20.604
14.828
15.526
28.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.818
34.620
47.355
34.046
43.770
27.444
30.569
36.987
29.480
29.604
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.167 euro in 2024 which includes Inventories of
14.613 euro, Receivables of
28.606 euro and cash availability of
14.949 euro.
The company's Equity was valued at
28.662 euro, while total Liabilities amounted to
29.604 euro.
Equity increased by 13.223 euro, from 15.526 euro in 2023, to 28.662 in 2024.
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