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
1.647.035
Net Profit - Ron
110.945
Employee
9
The most important financial indicators for the company Felimar S.r.l. - Unique Identification Number 15718301: sales in 2023 was 1.647.035 euro, registering a net profit of 110.945 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.373 709.078 811.759 707.444 948.808 832.706 972.922 894.002 1.068.035 1.647.035
Total Income - EUR 471.661 709.734 812.731 709.026 958.374 834.674 980.726 894.267 1.077.885 1.652.173
Total Expenses - EUR 454.966 664.087 731.467 638.870 868.417 746.339 869.969 830.759 961.743 1.521.434
Gross Profit/Loss - EUR 16.696 45.646 81.264 70.155 89.957 88.335 110.757 63.508 116.142 130.739
Net Profit/Loss - EUR 16.195 37.119 69.605 60.695 80.392 79.973 103.183 55.627 103.916 110.945
Employees 12 13 13 10 9 9 8 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.7%, from 1.068.035 euro in the year 2022, to 1.647.035 euro in 2023. The Net Profit increased by 7.344 euro, from 103.916 euro in 2022, to 110.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felimar S.r.l. - CUI 15718301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.881 180.733 180.187 172.967 173.453 181.832 224.677 290.684 275.066 284.023
Current Assets 246.984 304.968 359.440 392.059 409.163 438.896 537.218 515.275 621.884 772.134
Inventories 219.391 249.594 294.833 346.860 334.595 421.664 503.902 468.969 502.357 655.264
Receivables 8.197 6.012 19.269 25.544 40.586 4.107 3.827 8.878 25.104 -728
Cash 19.396 49.362 45.338 19.655 33.981 13.126 29.489 37.428 94.423 117.598
Shareholders Funds 43.272 56.948 56.367 59.065 383.279 375.856 471.914 360.554 465.589 575.121
Social Capital 30.718 30.974 30.658 30.139 354.883 348.011 341.413 333.842 334.878 333.862
Debts 354.593 428.753 483.260 505.960 199.337 244.872 289.981 445.406 431.362 481.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 772.134 euro in 2023 which includes Inventories of 655.264 euro, Receivables of -728 euro and cash availability of 117.598 euro.
The company's Equity was valued at 575.121 euro, while total Liabilities amounted to 481.036 euro. Equity increased by 110.945 euro, from 465.589 euro in 2022, to 575.121 in 2023.

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