Financial results - FELINA MEDIA SRL

Financial Summary - Felina Media Srl
Unique identification code: 29867842
Registration number: J2012000445136
Nace: 8210
Sales - Ron
73.064
Net Profit - Ron
18.994
Employees
2
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Company Felina Media Srl with Fiscal Code 29867842 recorded a turnover of 2024 of 73.064, with a net profit of 18.994 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felina Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.516 37.609 44.992 50.054 52.653 35.943 47.685 52.904 60.084 73.064
Total Income - EUR 32.516 37.609 44.993 50.054 52.653 36.135 47.685 52.905 60.297 73.064
Total Expenses - EUR 21.325 29.547 34.060 43.667 55.972 39.943 42.856 43.289 51.100 53.156
Gross Profit/Loss - EUR 11.191 8.063 10.933 6.387 -3.319 -3.808 4.829 9.616 9.197 19.908
Net Profit/Loss - EUR 10.216 7.431 10.483 5.886 -3.846 -4.145 4.361 9.097 8.667 18.994
Employees 1 1 1 2 2 1 2 2 2 2
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 22.3%, from 60.084 euro in the year 2023, to 73.064 euro in 2024. The Net Profit increased by 10.376 euro, from 8.667 euro in 2023, to 18.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felina Media Srl - CUI 29867842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.000 1.809 3.329 12.383 10.234 7.204 2.735 1.945 5.883 8.393
Current Assets 12.741 22.648 31.291 28.410 21.859 20.691 21.858 32.295 15.426 31.535
Inventories 9.578 13.943 15.988 19.026 12.381 12.190 8.966 13.034 13.108 16.049
Receivables 0 0 0 86 84 83 753 195 1 2.283
Cash 3.163 8.705 15.303 9.298 9.394 8.418 12.140 19.065 2.316 13.204
Shareholders Funds 13.870 21.159 31.285 32.299 23.613 19.020 23.333 9.520 18.158 37.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.360 3.781 3.810 8.961 8.937 9.324 1.260 24.720 3.151 2.878
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.535 euro in 2024 which includes Inventories of 16.049 euro, Receivables of 2.283 euro and cash availability of 13.204 euro.
The company's Equity was valued at 37.050 euro, while total Liabilities amounted to 2.878 euro. Equity increased by 18.994 euro, from 18.158 euro in 2023, to 37.050 in 2024.

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