Financial results - FELIS MOVE CORSA SRL

Financial Summary - Felis Move Corsa Srl
Unique identification code: 35759578
Registration number: J36/101/2016
Nace: 7311
Sales - Ron
8.707
Net Profit - Ron
4.219
Employees
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Company Felis Move Corsa Srl with Fiscal Code 35759578 recorded a turnover of 2024 of 8.707, with a net profit of 4.219 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felis Move Corsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.280 42.834 45.820 32.968 2.524 1.703 3.867 4.040 8.707
Total Income - EUR - 19.280 42.834 45.820 32.968 2.524 1.703 3.867 4.048 8.739
Total Expenses - EUR - 13.310 37.124 41.559 31.744 3.236 1.056 2.261 2.443 3.645
Gross Profit/Loss - EUR - 5.970 5.710 4.261 1.224 -712 647 1.606 1.605 5.094
Net Profit/Loss - EUR - 5.584 5.282 3.803 894 -781 596 1.462 1.443 4.219
Employees - 1 0 1 1 1 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 116.7%, from 4.040 euro in the year 2023, to 8.707 euro in 2024. The Net Profit increased by 2.784 euro, from 1.443 euro in 2023, to 4.219 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 Move Corsa Srl - CUI 35759578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 257 253 248 0 0 0 0 0 1.654
Current Assets - 7.772 11.831 11.930 952 118 1.065 2.184 3.192 4.918
Inventories - 111 109 107 0 50 852 0 240 239
Receivables - 3.090 10.103 8.721 549 45 0 99 0 46
Cash - 4.570 1.619 3.102 403 23 212 2.085 2.952 4.633
Shareholders Funds - 5.629 5.342 3.862 952 -723 652 1.518 1.499 5.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.400 6.741 8.315 0 842 413 666 1.693 863
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 239 euro, Receivables of 46 euro and cash availability of 4.633 euro.
The company's Equity was valued at 5.709 euro, while total Liabilities amounted to 863 euro. Equity increased by 4.219 euro, from 1.499 euro in 2023, to 5.709 in 2024.

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