Financial results - FELVCONT SRL

Financial Summary - Felvcont Srl
Unique identification code: 13597726
Registration number: J26/656/2000
Nace: 4777
Sales - Ron
31.642
Net Profit - Ron
-5.409
Employees
2
Open Account
Company Felvcont Srl with Fiscal Code 13597726 recorded a turnover of 2024 of 31.642, with a net profit of -5.409 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felvcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.330 3.073 1.445 1.117 1.559 1.302 667 0 28.500 31.642
Total Income - EUR 3.330 3.073 1.445 1.117 1.559 1.303 667 0 29.023 36.685
Total Expenses - EUR 567 2.225 661 909 595 984 877 834 44.225 41.767
Gross Profit/Loss - EUR 2.762 848 784 208 965 318 -210 -834 -15.202 -5.083
Net Profit/Loss - EUR 2.662 756 740 174 918 281 -230 -834 -15.492 -5.409
Employees 0 0 0 0 0 0 0 1 2 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 11.6%, from 28.500 euro in the year 2023, to 31.642 euro in 2024.
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 - Felvcont Srl - CUI 13597726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 120 0 0 0 0 0 0 0 0
Current Assets 8.860 711 1.695 1.725 2.559 795 480 25.368 20.067 15.283
Inventories 0 0 0 0 0 0 0 21.318 19.228 14.164
Receivables 0 0 0 0 0 0 0 4.050 161 17
Cash 8.860 711 1.695 1.725 2.559 795 480 0 678 1.102
Shareholders Funds 9.329 809 1.514 1.660 2.546 711 264 -569 -16.280 -21.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 22 181 64 13 84 217 25.937 36.347 36.881
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.283 euro in 2024 which includes Inventories of 14.164 euro, Receivables of 17 euro and cash availability of 1.102 euro.
The company's Equity was valued at -21.598 euro, while total Liabilities amounted to 36.881 euro. Equity decreased by -5.409 euro, from -16.280 euro in 2023, to -21.598 in 2024.

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