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Financial results - FELSTA COM INTL SRL

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Financial Summary - Felsta Com Intl Srl
Unique identification code: 35657209
Registration number: J35/439/2016
Nace: 4719
Sales - Ron
82.876
Net Profit - Ron
22.332
Employees
2
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Company Felsta Com Intl Srl with Fiscal Code 35657209 recorded a turnover of 2024 of 82.876, with a net profit of 22.332 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felsta Com Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.808 47.822 45.824 62.372 57.820 91.173 102.289 72.264 82.876
Total Income - EUR - 42.808 47.822 45.824 62.372 57.820 91.173 102.396 72.276 82.892
Total Expenses - EUR - 33.154 38.950 41.509 45.896 45.321 61.017 65.561 46.463 58.795
Gross Profit/Loss - EUR - 9.654 8.872 4.315 16.476 12.499 30.156 36.835 25.813 24.097
Net Profit/Loss - EUR - 8.698 8.394 3.857 15.852 12.150 29.503 35.966 25.105 22.332
Employees - 1 1 2 1 1 1 1 1 2
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 15.3%, from 72.264 euro in the year 2023, to 82.876 euro in 2024. The Net Profit decreased by -2.633 euro, from 25.105 euro in 2023, to 22.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Felsta Com Intl Srl - CUI 35657209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 0 0 0 0
Current Assets - 11.084 19.099 19.043 33.057 46.485 61.145 40.083 30.726 28.601
Inventories - 9.494 9.634 17.005 31.725 39.367 26.546 12.387 3.335 5.000
Receivables - 433 426 418 410 419 2.948 0 18.432 14.109
Cash - 1.157 9.040 1.620 923 6.700 31.651 27.696 8.959 9.492
Shareholders Funds - 8.742 16.988 14.087 29.666 36.085 59.734 36.066 25.154 22.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.354 2.111 4.957 3.391 10.400 1.411 4.017 5.572 6.220
Income in Advance - 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.601 euro in 2024 which includes Inventories of 5.000 euro, Receivables of 14.109 euro and cash availability of 9.492 euro.
The company's Equity was valued at 22.381 euro, while total Liabilities amounted to 6.220 euro. Equity decreased by -2.633 euro, from 25.154 euro in 2023, to 22.381 in 2024.
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