Financial results - FELVIC COM SRL

Financial Summary - Felvic Com Srl
Unique identification code: 9564437
Registration number: J15/187/1997
Nace: 4711
Sales - Ron
776.854
Net Profit - Ron
91.118
Employees
4
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Company Felvic Com Srl with Fiscal Code 9564437 recorded a turnover of 2024 of 776.854, with a net profit of 91.118 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felvic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.603 57.884 164.265 166.059 182.190 356.680 434.820 712.926 665.418 776.854
Total Income - EUR 14.603 57.903 164.265 166.064 182.190 356.680 434.820 712.709 665.784 777.854
Total Expenses - EUR 15.530 50.903 147.024 164.142 179.431 322.514 406.150 640.423 602.244 670.263
Gross Profit/Loss - EUR -928 7.000 17.241 1.922 2.760 34.166 28.670 72.286 63.541 107.591
Net Profit/Loss - EUR -1.366 6.165 15.337 248 923 31.804 24.736 66.106 55.297 91.118
Employees 1 1 2 4 4 5 6 5 4 4
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 17.4%, from 665.418 euro in the year 2023, to 776.854 euro in 2024. The Net Profit increased by 36.130 euro, from 55.297 euro in 2023, to 91.118 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 - Felvic Com Srl - CUI 9564437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.484 2.348 10.907 9.883 8.884 6.339 5.230 10.793 9.603 8.549
Current Assets 11.116 18.812 30.845 38.013 41.046 66.670 89.352 122.098 117.464 177.777
Inventories 10.522 13.573 23.640 35.184 35.847 63.203 79.762 108.842 92.433 93.925
Receivables 112 160 0 1.459 84 492 2.312 3.251 3.982 2.156
Cash 483 5.079 7.205 1.369 5.116 2.976 7.278 10.005 21.049 81.696
Shareholders Funds -8.908 -2.653 12.729 12.744 13.420 44.970 68.507 94.270 98.740 128.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.509 23.813 29.022 35.152 36.510 28.039 26.076 38.621 28.326 57.329
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 "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 177.777 euro in 2024 which includes Inventories of 93.925 euro, Receivables of 2.156 euro and cash availability of 81.696 euro.
The company's Equity was valued at 128.996 euro, while total Liabilities amounted to 57.329 euro. Equity increased by 30.808 euro, from 98.740 euro in 2023, to 128.996 in 2024.

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