Financial results - FELISCU PREMIERE S.R.L.

Financial Summary - Feliscu Premiere S.r.l.
Unique identification code: 38837719
Registration number: J36/50/2018
Nace: 5590
Sales - Ron
21.172
Net Profit - Ron
3.857
Employees
1
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Company Feliscu Premiere S.r.l. with Fiscal Code 38837719 recorded a turnover of 2024 of 21.172, with a net profit of 3.857 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.059 37.664 17.872 37.704 13.914 17.206 21.172
Total Income - EUR - - - 28.048 45.334 25.957 43.182 19.399 18.118 21.172
Total Expenses - EUR - - - 12.151 23.783 27.509 35.239 23.625 20.898 17.100
Gross Profit/Loss - EUR - - - 15.897 21.551 -1.552 7.943 -4.227 -2.780 4.071
Net Profit/Loss - EUR - - - 15.627 21.125 -1.719 7.562 -4.366 -2.952 3.857
Employees - - - 2 2 3 3 2 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 23.7%, from 17.206 euro in the year 2023, to 21.172 euro in 2024. The Net Profit increased by 3.857 euro, from 0 euro in 2023, to 3.857 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 - Feliscu Premiere S.r.l. - CUI 38837719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.813 41.613 40.632 50.325 50.172 48.512
Current Assets - - - 16.800 12.229 33.737 47.987 21.875 20.752 18.739
Inventories - - - 1.352 3.720 5.092 7.060 8.398 9.032 9.993
Receivables - - - 494 0 47 0 45 1.023 0
Cash - - - 14.954 8.508 28.598 40.927 13.432 10.698 8.746
Shareholders Funds - - - 15.669 36.491 34.080 40.886 36.647 33.584 37.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.131 16.551 41.270 47.732 35.553 37.341 29.998
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.739 euro in 2024 which includes Inventories of 9.993 euro, Receivables of 0 euro and cash availability of 8.746 euro.
The company's Equity was valued at 37.252 euro, while total Liabilities amounted to 29.998 euro. Equity increased by 3.857 euro, from 33.584 euro in 2023, to 37.252 in 2024.

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