Financial results - FELIMIR SRL

Financial Summary - Felimir Srl
Unique identification code: 16985064
Registration number: J2004000872399
Nace: 5520
Sales - Ron
627.694
Net Profit - Ron
51.055
Employees
13
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Company Felimir Srl with Fiscal Code 16985064 recorded a turnover of 2024 of 627.694, with a net profit of 51.055 and having an average number of employees of 13. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felimir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.839 241.046 243.804 260.726 416.108 273.014 424.542 499.783 610.854 627.694
Total Income - EUR 259.344 331.057 310.027 347.924 697.674 360.194 592.179 729.387 850.037 868.836
Total Expenses - EUR 224.718 274.013 244.061 332.235 470.589 314.462 529.957 697.954 716.017 805.999
Gross Profit/Loss - EUR 34.626 57.044 65.965 15.689 227.085 45.731 62.221 31.433 134.020 62.838
Net Profit/Loss - EUR 32.054 53.121 57.872 12.927 221.330 43.345 58.507 26.874 127.493 51.055
Employees 12 14 14 13 14 14 15 13 12 13
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 3.3%, from 610.854 euro in the year 2023, to 627.694 euro in 2024. The Net Profit decreased by -75.725 euro, from 127.493 euro in 2023, to 51.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIMIR SRL

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Felimir Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felimir Srl - CUI 16985064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.322 316.230 388.179 459.576 622.149 710.750 675.259 725.508 764.954 734.210
Current Assets 23.098 20.764 50.370 45.022 176.845 143.658 72.475 47.516 100.991 59.599
Inventories 1.989 3.128 4.826 14.705 16.438 14.320 21.182 16.517 5.660 14.815
Receivables 15.408 16.335 45.280 28.744 149.156 122.676 30.220 28.974 74.278 35.564
Cash 5.701 1.302 265 1.573 11.250 6.661 21.073 2.026 21.053 9.220
Shareholders Funds 109.371 150.243 198.735 208.015 670.715 707.919 526.782 511.640 526.985 445.691
Social Capital 90.169 89.249 87.739 86.129 84.461 82.860 81.022 81.273 81.027 80.574
Debts 180.012 227.402 212.720 272.096 124.113 147.145 131.049 190.433 274.778 310.519
Income in Advance 116.850 101.892 86.634 71.761 57.348 43.484 89.902 77.649 64.182 39.700
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.599 euro in 2024 which includes Inventories of 14.815 euro, Receivables of 35.564 euro and cash availability of 9.220 euro.
The company's Equity was valued at 445.691 euro, while total Liabilities amounted to 310.519 euro. Equity decreased by -78.349 euro, from 526.985 euro in 2023, to 445.691 in 2024. The Debt Ratio was 39.0% in the year 2024.

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