Financial results - FELINIC IMPEX SRL

Financial Summary - Felinic Impex Srl
Unique identification code: 9320718
Registration number: J04/346/1997
Nace: 4711
Sales - Ron
69.782
Net Profit - Ron
2.853
Employee
1
The most important financial indicators for the company Felinic Impex Srl - Unique Identification Number 9320718: sales in 2023 was 69.782 euro, registering a net profit of 2.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron28K37K53K58K37K36K40K97K39K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felinic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.723 36.713 52.907 57.791 37.488 36.466 39.855 96.896 38.991 69.782
Total Income - EUR 27.724 36.713 52.907 57.791 37.488 36.466 39.855 96.896 38.991 70.009
Total Expenses - EUR 26.094 32.016 44.388 48.689 33.955 33.650 36.219 84.954 38.647 66.469
Gross Profit/Loss - EUR 1.630 4.697 8.519 9.102 3.533 2.817 3.636 11.942 344 3.540
Net Profit/Loss - EUR 799 3.596 6.932 7.368 2.406 1.721 2.601 10.925 -525 2.853
Employees 1 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 79.5%, from 38.991 euro in the year 2022, to 69.782 euro in 2023. The Net Profit increased by 2.853 euro, from 0 euro in 2022, to 2.853 in the last year.
Sales - Ron28K37K53K58K37K36K40K97K39K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7993.6K6.9K7.4K2.4K1.7K2.6K11K-5252.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felinic Impex Srl - CUI 9320718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 936 619 323 25
Current Assets 63.047 71.584 82.771 72.392 83.171 81.323 78.614 57.232 45.713 28.433
Inventories 57.115 64.847 76.807 68.513 79.686 78.899 77.212 19.301 16.962 21.990
Receivables 5.839 5.710 5.731 2.612 3.342 2.236 1.270 171 221 447
Cash 93 1.027 233 1.267 143 188 132 37.760 28.530 5.997
Shareholders Funds 8.694 12.362 19.168 26.212 28.137 29.313 31.358 41.588 39.385 17.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.353 59.222 63.603 46.180 55.034 52.010 48.192 16.262 6.651 10.599
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 "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 28.433 euro in 2023 which includes Inventories of 21.990 euro, Receivables of 447 euro and cash availability of 5.997 euro.
The company's Equity was valued at 17.859 euro, while total Liabilities amounted to 10.599 euro. Equity decreased by -21.406 euro, from 39.385 euro in 2022, to 17.859 in 2023.

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