Financial results - FELIS INVEST SRL

Financial Summary - Felis Invest Srl
Unique identification code: 14298803
Registration number: J20/805/2001
Nace: 4751
Sales - Ron
298.659
Net Profit - Ron
25.632
Employees
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Company Felis Invest Srl with Fiscal Code 14298803 recorded a turnover of 2024 of 298.659, with a net profit of 25.632 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.449 117.280 146.220 190.348 189.371 208.982 234.496 244.749 272.654 298.659
Total Income - EUR 129.639 119.796 150.067 196.524 216.360 234.195 267.719 289.214 296.507 320.360
Total Expenses - EUR 117.521 116.216 141.579 162.944 189.886 203.618 215.610 236.475 263.457 289.875
Gross Profit/Loss - EUR 12.118 3.580 8.488 33.580 26.474 30.577 52.109 52.739 33.050 30.484
Net Profit/Loss - EUR 9.757 2.384 7.014 31.615 24.328 28.409 49.759 49.905 30.622 25.632
Employees 11 20 0 0 0 0 0 0 0 0
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 10.2%, from 272.654 euro in the year 2023, to 298.659 euro in 2024. The Net Profit decreased by -4.819 euro, from 30.622 euro in 2023, to 25.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIS INVEST SRL

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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 Invest Srl - CUI 14298803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 147 203 918 354 116 1.087 734 491 249
Current Assets 65.524 52.091 61.773 92.101 117.167 110.725 158.279 161.933 120.564 139.653
Inventories 0 6 77 0 1 165 101 0 0 0
Receivables 40.611 31.911 33.154 34.046 38.271 29.320 14.312 10.651 42.806 30.328
Cash 24.913 20.173 28.541 58.055 78.896 81.240 143.866 151.282 77.758 109.324
Shareholders Funds 40.809 36.097 42.500 73.335 96.243 87.992 135.800 58.107 88.553 26.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.087 16.142 19.477 19.683 21.279 22.848 23.566 104.560 32.502 112.992
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 "4751 - 4751"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.328 euro and cash availability of 109.324 euro.
The company's Equity was valued at 26.910 euro, while total Liabilities amounted to 112.992 euro. Equity decreased by -61.148 euro, from 88.553 euro in 2023, to 26.910 in 2024.

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