Financial results - FELIMAR S.R.L.

Financial Summary - Felimar S.r.l.
Unique identification code: 15718301
Registration number: J27/1225/2003
Nace: 4719
Sales - Ron
1.271.767
Net Profit - Ron
92.783
Employees
9
Open Account
Company Felimar S.r.l. with Fiscal Code 15718301 recorded a turnover of 2024 of 1.271.767, with a net profit of 92.783 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.078 811.759 707.444 948.808 832.706 972.922 894.002 1.068.035 1.647.035 1.271.767
Total Income - EUR 709.734 812.731 709.026 958.374 834.674 980.726 894.267 1.077.885 1.652.173 1.274.096
Total Expenses - EUR 664.087 731.467 638.870 868.417 746.339 869.969 830.759 961.743 1.521.434 1.166.796
Gross Profit/Loss - EUR 45.646 81.264 70.155 89.957 88.335 110.757 63.508 116.142 130.739 107.300
Net Profit/Loss - EUR 37.119 69.605 60.695 80.392 79.973 103.183 55.627 103.916 110.945 92.783
Employees 13 13 10 9 9 8 8 8 9 9
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 -22.4%, from 1.647.035 euro in the year 2023, to 1.271.767 euro in 2024. The Net Profit decreased by -17.542 euro, from 110.945 euro in 2023, to 92.783 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 - Felimar S.r.l. - CUI 15718301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.733 180.187 172.967 173.453 181.832 224.677 290.684 275.066 284.023 318.784
Current Assets 304.968 359.440 392.059 409.163 438.896 537.218 515.275 621.884 772.134 927.853
Inventories 249.594 294.833 346.860 334.595 421.664 503.902 468.969 502.357 655.264 836.878
Receivables 6.012 19.269 25.544 40.586 4.107 3.827 8.878 25.104 -728 26.847
Cash 49.362 45.338 19.655 33.981 13.126 29.489 37.428 94.423 117.598 64.127
Shareholders Funds 56.948 56.367 59.065 383.279 375.856 471.914 360.554 465.589 575.121 563.057
Social Capital 30.974 30.658 30.139 354.883 348.011 341.413 333.842 334.878 333.862 331.996
Debts 428.753 483.260 505.960 199.337 244.872 289.981 445.406 431.362 481.036 683.580
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.853 euro in 2024 which includes Inventories of 836.878 euro, Receivables of 26.847 euro and cash availability of 64.127 euro.
The company's Equity was valued at 563.057 euro, while total Liabilities amounted to 683.580 euro. Equity decreased by -8.850 euro, from 575.121 euro in 2023, to 563.057 in 2024.

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