Financial results - FELISOFAS MOB SRL

Financial Summary - Felisofas Mob Srl
Unique identification code: 37236613
Registration number: J12/1043/2017
Nace: 3109
Sales - Ron
156.791
Net Profit - Ron
12.387
Employee
5
The most important financial indicators for the company Felisofas Mob Srl - Unique Identification Number 37236613: sales in 2023 was 156.791 euro, registering a net profit of 12.387 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felisofas Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 92.570 106.490 88.387 104.465 126.258 156.791
Total Income - EUR - - - 0 98.167 112.537 97.029 110.087 134.311 163.858
Total Expenses - EUR - - - 4.249 85.177 107.807 86.073 108.187 125.060 149.903
Gross Profit/Loss - EUR - - - -4.249 12.990 4.730 10.956 1.900 9.252 13.955
Net Profit/Loss - EUR - - - -4.301 12.065 3.664 10.110 855 7.988 12.387
Employees - - - 2 4 5 5 4 5 5
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 24.6%, from 126.258 euro in the year 2022, to 156.791 euro in 2023. The Net Profit increased by 4.423 euro, from 7.988 euro in 2022, to 12.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felisofas Mob Srl - CUI 37236613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.453 33.927 40.603 31.381 22.960 15.281 8.659
Current Assets - - - 3.959 77.047 86.303 155.565 212.793 212.777 216.364
Inventories - - - 0 16.280 16.559 39.184 46.121 58.696 33.893
Receivables - - - 3.959 59.443 68.429 112.225 164.255 152.176 178.663
Cash - - - 0 1.324 1.315 4.156 2.417 1.906 3.808
Shareholders Funds - - - -4.235 9.626 13.103 22.965 23.311 31.353 43.645
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 46.648 67.442 86.414 142.861 197.411 189.617 181.378
Income in Advance - - - 0 33.906 27.389 21.121 15.031 7.089 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.364 euro in 2023 which includes Inventories of 33.893 euro, Receivables of 178.663 euro and cash availability of 3.808 euro.
The company's Equity was valued at 43.645 euro, while total Liabilities amounted to 181.378 euro. Equity increased by 12.387 euro, from 31.353 euro in 2022, to 43.645 in 2023.

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