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
67.191
Net Profit - Ron
17.811
Employee
1
The most important financial indicators for the company Felmar Felicia & Mariana S.r.l. - Unique Identification Number 3040948: sales in 2023 was 67.191 euro, registering a net profit of 17.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felmar Felicia & Mariana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.837 58.173 56.020 56.127 58.834 66.559 65.323 68.113 67.223 67.191
Total Income - EUR 53.837 58.173 56.020 66.268 58.834 66.559 65.323 69.101 68.271 67.830
Total Expenses - EUR 51.700 43.811 12.075 60.227 12.973 17.355 44.376 50.001 55.067 49.375
Gross Profit/Loss - EUR 2.137 14.363 43.945 6.041 45.861 49.203 20.947 19.100 13.204 18.455
Net Profit/Loss - EUR 522 12.616 42.264 4.053 44.096 47.218 20.011 17.818 11.582 17.811
Employees 1 1 0 0 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. 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 0.3%, from 67.223 euro in the year 2022, to 67.191 euro in 2023. The Net Profit increased by 6.264 euro, from 11.582 euro in 2022, to 17.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felmar Felicia & Mariana S.r.l. - CUI 3040948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.548 199.803 169.075 115.594 105.417 162.227 189.670 154.396 123.832 92.519
Current Assets 3.895 4.636 5.235 42.797 71.480 108.789 127.424 168.937 213.519 254.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.706 4.564 4.008 26.838 71.044 109.777 131.573 177.136 214.225 244.900
Cash 189 71 1.227 15.958 436 -988 -4.148 -8.199 -706 9.737
Shareholders Funds 92.667 106.057 126.457 128.370 170.110 222.081 237.882 250.425 262.784 279.798
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 65.626 74.156 47.853 5.619 2.785 45.010 75.363 69.144 70.791 63.593
Income in Advance 4.149 24.226 24.260 24.401 4.002 3.924 3.850 3.765 3.776 3.765
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 "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 254.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 244.900 euro and cash availability of 9.737 euro.
The company's Equity was valued at 279.798 euro, while total Liabilities amounted to 63.593 euro. Equity increased by 17.811 euro, from 262.784 euro in 2022, to 279.798 in 2023. The Debt Ratio was 18.3% in the year 2023.

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