The most important financial indicators for the company Felimar Industry S.r.l. - Unique Identification Number 39586038:
sales in 2023 was
53.552
euro, registering a net profit of
7.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -3.9%, from 55.869 euro in the year 2022, to 53.552 euro in 2023.
The Net Profit decreased by -8.355 euro, from 15.462 euro in 2022, to 7.060 in the last year.
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 Industry S.r.l. - CUI 39586038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.117
702
303
2.446
1.744
1.208
Current Assets
-
-
-
-
17.371
17.343
17.830
21.800
28.997
18.864
Inventories
-
-
-
-
8.344
17.140
12.902
7.033
12.395
11.488
Receivables
-
-
-
-
6.496
44
74
12.362
13.748
3.321
Cash
-
-
-
-
2.530
159
4.854
2.405
2.854
4.054
Shareholders Funds
-
-
-
-
12.458
7.448
14.728
9.612
15.660
7.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.030
10.598
3.405
14.635
15.082
12.815
Income in Advance
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.864 euro in 2023 which includes Inventories of
11.488 euro, Receivables of
3.321 euro and cash availability of
4.054 euro.
The company's Equity was valued at
7.257 euro, while total Liabilities amounted to
12.815 euro.
Equity decreased by -8.355 euro, from 15.660 euro in 2022, to 7.257 in 2023.
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Comments - Felimar Industry S.r.l.