The most important financial indicators for the company Felom Com Srl - Unique Identification Number 3177407:
sales in 2023 was
71.734
euro, registering a net profit of
-7.767
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -18.6%, from 88.391 euro in the year 2022, to 71.734 euro in 2023.
The Net Profit decreased by -29.664 euro, from 29.754 euro in 2022, to 0 in the last year.
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 -
Felom Com Srl - CUI 3177407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.603
8.781
8.239
9.981
9.320
8.672
8.048
7.420
6.993
6.606
Current Assets
31.719
19.598
21.602
26.326
30.657
37.836
41.739
40.633
68.020
65.470
Inventories
31.705
17.686
21.156
25.889
30.227
37.414
41.326
40.227
67.614
64.351
Receivables
0
1.903
438
431
423
415
407
398
399
398
Cash
14
8
8
7
7
8
7
7
7
721
Shareholders Funds
-14.129
-37.233
-37.740
-34.931
-37.361
-40.124
-41.727
-38.000
-8.364
-16.105
Social Capital
1.973
1.990
1.970
1.936
1.901
1.865
1.830
1.789
1.795
1.789
Debts
54.451
65.611
67.581
71.237
77.338
86.632
91.515
86.053
83.376
88.181
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.470 euro in 2023 which includes Inventories of
64.351 euro, Receivables of
398 euro and cash availability of
721 euro.
The company's Equity was valued at
-16.105 euro, while total Liabilities amounted to
88.181 euro.
Equity decreased by -7.767 euro, from -8.364 euro in 2022, to -16.105 in 2023.
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