Financial results - FELIS MED S.R.L.

Financial Summary - Felis Med S.r.l.
Unique identification code: 18308209
Registration number: J38/59/2006
Nace: 8622
Sales - Ron
10.385
Net Profit - Ron
-1.562
Employees
1
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Company Felis Med S.r.l. with Fiscal Code 18308209 recorded a turnover of 2024 of 10.385, with a net profit of -1.562 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.970 3.899 5.205 5.888 6.354 5.908 12.341 7.898 8.155 10.385
Total Income - EUR 4.970 3.899 5.205 6.963 6.354 5.908 12.341 7.898 8.155 10.385
Total Expenses - EUR 2.697 970 1.156 1.251 1.346 1.116 1.343 832 4.318 11.636
Gross Profit/Loss - EUR 2.272 2.929 4.049 5.712 5.008 4.792 10.998 7.066 3.837 -1.251
Net Profit/Loss - EUR 2.123 2.812 3.893 5.503 4.818 4.615 10.636 6.829 3.234 -1.562
Employees 2 2 2 2 2 2 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 28.1%, from 8.155 euro in the year 2023, to 10.385 euro in 2024. The Net Profit decreased by -3.216 euro, from 3.234 euro in 2023, to 0 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 Med S.r.l. - CUI 18308209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.738 8.363
Current Assets 2.091 222 3.221 8.728 13.344 17.717 17.181 19.123 5.737 5.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 115
Cash 2.091 222 3.221 8.728 13.344 17.717 17.181 19.123 5.737 5.234
Shareholders Funds -3.658 -808 3.099 8.545 13.197 17.562 16.487 19.006 14.491 12.848
Social Capital 1.657 1.640 1.613 1.583 42 41 40 41 40 40
Debts 5.749 1.030 122 183 147 155 694 117 984 864
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 5.234 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 864 euro. Equity decreased by -1.562 euro, from 14.491 euro in 2023, to 12.848 in 2024.

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