Financial results - FELINIC IMPEX SRL

Financial Summary - Felinic Impex Srl
Unique identification code: 9320718
Registration number: J04/346/1997
Nace: 4711
Sales - Ron
87.266
Net Profit - Ron
4.690
Employees
1
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Company Felinic Impex Srl with Fiscal Code 9320718 recorded a turnover of 2024 of 87.266, with a net profit of 4.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felinic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.713 52.907 57.791 37.488 36.466 39.855 96.896 38.991 69.782 87.266
Total Income - EUR 36.713 52.907 57.791 37.488 36.466 39.855 96.896 38.991 70.009 87.267
Total Expenses - EUR 32.016 44.388 48.689 33.955 33.650 36.219 84.954 38.647 66.469 80.948
Gross Profit/Loss - EUR 4.697 8.519 9.102 3.533 2.817 3.636 11.942 344 3.540 6.318
Net Profit/Loss - EUR 3.596 6.932 7.368 2.406 1.721 2.601 10.925 -525 2.853 4.690
Employees 0 1 1 1 1 1 1 1 1 1
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 25.8%, from 69.782 euro in the year 2023, to 87.266 euro in 2024. The Net Profit increased by 1.853 euro, from 2.853 euro in 2023, to 4.690 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 - Felinic Impex Srl - CUI 9320718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 936 619 323 25 3.046
Current Assets 71.584 82.771 72.392 83.171 81.323 78.614 57.232 45.713 28.433 35.034
Inventories 64.847 76.807 68.513 79.686 78.899 77.212 19.301 16.962 21.990 32.072
Receivables 5.710 5.731 2.612 3.342 2.236 1.270 171 221 447 1.086
Cash 1.027 233 1.267 143 188 132 37.760 28.530 5.997 1.877
Shareholders Funds 12.362 19.168 26.212 28.137 29.313 31.358 41.588 39.385 17.859 22.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.222 63.603 46.180 55.034 52.010 48.192 16.262 6.651 10.599 15.631
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.034 euro in 2024 which includes Inventories of 32.072 euro, Receivables of 1.086 euro and cash availability of 1.877 euro.
The company's Equity was valued at 22.449 euro, while total Liabilities amounted to 15.631 euro. Equity increased by 4.690 euro, from 17.859 euro in 2023, to 22.449 in 2024.

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