Company Fellis Care S.r.l. with Fiscal Code 40859182
recorded a turnover of 2024 of
127.785,
with a net profit of
67
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fellis Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.114
78.165
176.093
132.906
145.205
127.785
Total Income - EUR
-
-
-
-
5.114
80.563
176.503
133.036
145.221
128.014
Total Expenses - EUR
-
-
-
-
4.253
53.109
163.760
124.045
117.944
125.583
Gross Profit/Loss - EUR
-
-
-
-
861
27.454
12.743
8.991
27.277
2.431
Net Profit/Loss - EUR
-
-
-
-
707
25.183
9.790
7.177
25.897
67
Employees
-
-
-
-
0
0
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 decreased by -11.5%, from 145.205 euro in the year 2023, to 127.785 euro in 2024.
The Net Profit decreased by -25.686 euro, from 25.897 euro in 2023, to 67 in the last year.
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Financial Rating - FELLIS CARE S.R.L.
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Prob. of insolvency - Fellis Care S.r.l.
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Insolvency Probability
Financial Reports - Fellis Care S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fellis Care S.r.l. - CUI 40859182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
9
0
28.785
Current Assets
-
-
-
-
4.741
30.468
32.522
23.373
39.807
26.528
Inventories
-
-
-
-
2.642
18.646
16.813
12.064
33.337
25.707
Receivables
-
-
-
-
1.609
4.873
4.158
7.361
6.253
5.056
Cash
-
-
-
-
490
6.949
11.552
3.949
217
-4.236
Shareholders Funds
-
-
-
-
749
25.918
25.025
14.082
32.606
28.615
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.010
4.740
7.607
9.364
7.793
27.649
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.528 euro in 2024 which includes Inventories of
25.707 euro, Receivables of
5.056 euro and cash availability of
-4.236 euro.
The company's Equity was valued at
28.615 euro, while total Liabilities amounted to
27.649 euro.
Equity decreased by -3.809 euro, from 32.606 euro in 2023, to 28.615 in 2024.
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