Financial results - FELMAR FELICIA & MARIANA S.R.L.

Financial Summary - Felmar Felicia & Mariana S.r.l.
Unique identification code: 3040948
Registration number: J35/56/1993
Nace: 6820
Sales - Ron
68.410
Net Profit - Ron
14.744
Employees
1
Open Account
Company Felmar Felicia & Mariana S.r.l. with Fiscal Code 3040948 recorded a turnover of 2024 of 68.410, with a net profit of 14.744 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felmar Felicia & Mariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.173 56.020 56.127 58.834 66.559 65.323 68.113 67.223 67.191 68.410
Total Income - EUR 58.173 56.020 66.268 58.834 66.559 65.323 69.101 68.271 67.830 68.507
Total Expenses - EUR 43.811 12.075 60.227 12.973 17.355 44.376 50.001 55.067 49.375 52.788
Gross Profit/Loss - EUR 14.363 43.945 6.041 45.861 49.203 20.947 19.100 13.204 18.455 15.719
Net Profit/Loss - EUR 12.616 42.264 4.053 44.096 47.218 20.011 17.818 11.582 17.811 14.744
Employees 1 0 0 0 0 1 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 2.4%, from 67.191 euro in the year 2023, to 68.410 euro in 2024. The Net Profit decreased by -2.968 euro, from 17.811 euro in 2023, to 14.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Felmar Felicia & Mariana S.r.l.

Rating financiar

Financial Rating -
FELMAR FELICIA & MARIANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Felmar Felicia & Mariana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felmar Felicia & Mariana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Felmar Felicia & Mariana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Felmar Felicia & Mariana S.r.l. - CUI 3040948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.803 169.075 115.594 105.417 162.227 189.670 154.396 123.832 92.519 64.191
Current Assets 4.636 5.235 42.797 71.480 108.789 127.424 168.937 213.519 254.637 278.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.564 4.008 26.838 71.044 109.777 131.573 177.136 214.225 244.900 270.408
Cash 71 1.227 15.958 436 -988 -4.148 -8.199 -706 9.737 8.110
Shareholders Funds 106.057 126.457 128.370 170.110 222.081 237.882 250.425 262.784 279.798 292.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.156 47.853 5.619 2.785 45.010 75.363 69.144 70.791 63.593 45.987
Income in Advance 24.226 24.260 24.401 4.002 3.924 3.850 3.765 3.776 3.765 3.744
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.408 euro and cash availability of 8.110 euro.
The company's Equity was valued at 292.978 euro, while total Liabilities amounted to 45.987 euro. Equity increased by 14.744 euro, from 279.798 euro in 2023, to 292.978 in 2024. The Debt Ratio was 13.4% in the year 2024.

Risk Reports Prices

Reviews - Felmar Felicia & Mariana S.r.l.

Comments - Felmar Felicia & Mariana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.