Financial results - FELMAR INVEST SRL

Financial Summary - Felmar Invest Srl
Unique identification code: 35444014
Registration number: J04/67/2016
Nace: 4799
Sales - Ron
22.330
Net Profit - Ron
3.383
Employee
The most important financial indicators for the company Felmar Invest Srl - Unique Identification Number 35444014: sales in 2023 was 22.330 euro, registering a net profit of 3.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felmar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.286 23.893 24.741 20.867 25.029 19.454 18.941 22.330
Total Income - EUR - - 12.286 23.980 24.849 20.963 25.136 19.553 19.128 22.363
Total Expenses - EUR - - 9.999 14.944 16.481 17.395 13.268 18.567 21.276 18.275
Gross Profit/Loss - EUR - - 2.286 9.037 8.368 3.568 11.869 986 -2.149 4.088
Net Profit/Loss - EUR - - 1.918 8.046 7.622 2.939 11.115 399 -2.722 3.383
Employees - - 1 1 1 0 0 0 0 0
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 18.2%, from 18.941 euro in the year 2022, to 22.330 euro in 2023. The Net Profit increased by 3.383 euro, from 0 euro in 2022, to 3.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felmar Invest Srl - CUI 35444014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.133 22.665 18.347 13.400 9.016 4.583 0 0
Current Assets - - 3.281 580 8.924 13.427 25.236 32.800 6.440 8.611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.940 580 8.924 13.427 25.651 29.736 5.678 8.069
Cash - - 1.341 0 0 0 -415 3.064 762 541
Shareholders Funds - - 1.962 9.982 17.420 20.031 30.765 30.483 1.493 4.872
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.451 13.264 9.851 6.796 3.486 6.900 4.946 3.739
Income in Advance - - 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.069 euro and cash availability of 541 euro.
The company's Equity was valued at 4.872 euro, while total Liabilities amounted to 3.739 euro. Equity increased by 3.383 euro, from 1.493 euro in 2022, to 4.872 in 2023.

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