Financial results - FELIS INVEST SRL

Financial Summary - Felis Invest Srl
Unique identification code: 14298803
Registration number: J20/805/2001
Nace: 4751
Sales - Ron
272.654
Net Profit - Ron
30.622
Employee
The most important financial indicators for the company Felis Invest Srl - Unique Identification Number 14298803: sales in 2023 was 272.654 euro, registering a net profit of 30.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.615 126.449 117.280 146.220 190.348 189.371 208.982 234.496 244.749 272.654
Total Income - EUR 79.811 129.639 119.796 150.067 196.524 216.360 234.195 267.719 289.214 296.507
Total Expenses - EUR 65.659 117.521 116.216 141.579 162.944 189.886 203.618 215.610 236.475 263.457
Gross Profit/Loss - EUR 14.153 12.118 3.580 8.488 33.580 26.474 30.577 52.109 52.739 33.050
Net Profit/Loss - EUR 11.473 9.757 2.384 7.014 31.615 24.328 28.409 49.759 49.905 30.622
Employees 17 11 20 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 244.749 euro in the year 2022, to 272.654 euro in 2023. The Net Profit decreased by -19.131 euro, from 49.905 euro in 2022, to 30.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felis Invest Srl - CUI 14298803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583 372 147 203 918 354 116 1.087 734 491
Current Assets 41.784 65.524 52.091 61.773 92.101 117.167 110.725 158.279 161.933 120.564
Inventories 0 0 6 77 0 1 165 101 0 0
Receivables 10.084 40.611 31.911 33.154 34.046 38.271 29.320 14.312 10.651 42.806
Cash 31.699 24.913 20.173 28.541 58.055 78.896 81.240 143.866 151.282 77.758
Shareholders Funds 30.795 40.809 36.097 42.500 73.335 96.243 87.992 135.800 58.107 88.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.571 25.087 16.142 19.477 19.683 21.279 22.848 23.566 104.560 32.502
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 "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 120.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.806 euro and cash availability of 77.758 euro.
The company's Equity was valued at 88.553 euro, while total Liabilities amounted to 32.502 euro. Equity increased by 30.622 euro, from 58.107 euro in 2022, to 88.553 in 2023.

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