Financial results - FELIS S.R.L.

Financial Summary - Felis S.r.l.
Unique identification code: 15041416
Registration number: J19/406/2002
Nace: 4719
Sales - Ron
50.831
Net Profit - Ron
1.919
Employees
2
Open Account
Company Felis S.r.l. with Fiscal Code 15041416 recorded a turnover of 2024 of 50.831, with a net profit of 1.919 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.344 32.375 33.672 35.818 42.448 18.549 35.601 51.120 56.987 50.831
Total Income - EUR 29.344 32.375 34.745 36.518 42.448 18.549 35.601 51.120 56.987 50.843
Total Expenses - EUR 25.416 28.786 30.296 35.298 41.704 20.163 33.632 47.974 53.034 48.491
Gross Profit/Loss - EUR 3.928 3.589 4.448 1.221 744 -1.614 1.969 3.145 3.953 2.352
Net Profit/Loss - EUR 3.048 2.942 4.101 855 320 -1.831 1.799 2.644 3.469 1.919
Employees 2 2 2 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 decreased by -10.3%, from 56.987 euro in the year 2023, to 50.831 euro in 2024. The Net Profit decreased by -1.530 euro, from 3.469 euro in 2023, to 1.919 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 - Felis S.r.l. - CUI 15041416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 340 255 174 95 19 0 0 0 0
Current Assets 11.398 8.589 13.397 16.764 13.671 13.028 13.953 15.664 20.150 16.209
Inventories 9.431 4.929 9.589 16.272 11.373 10.750 12.256 10.968 15.976 9.503
Receivables 0 20 0 0 0 0 0 0 0 0
Cash 1.967 3.639 3.807 491 2.298 2.278 1.697 4.696 4.174 6.706
Shareholders Funds -4.529 -1.541 2.586 3.394 3.648 1.748 3.508 6.163 9.614 11.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.351 10.470 11.067 13.995 10.308 11.299 10.445 9.501 10.536 4.730
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.209 euro in 2024 which includes Inventories of 9.503 euro, Receivables of 0 euro and cash availability of 6.706 euro.
The company's Equity was valued at 11.479 euro, while total Liabilities amounted to 4.730 euro. Equity increased by 1.919 euro, from 9.614 euro in 2023, to 11.479 in 2024.

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