Financial results - FELVIC COM SRL

Financial Summary - Felvic Com Srl
Unique identification code: 9564437
Registration number: J15/187/1997
Nace: 4711
Sales - Ron
665.418
Net Profit - Ron
55.297
Employee
4
The most important financial indicators for the company Felvic Com Srl - Unique Identification Number 9564437: sales in 2023 was 665.418 euro, registering a net profit of 55.297 euro and having an average number of 4 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felvic Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.062 14.603 57.884 164.265 166.059 182.190 356.680 434.820 712.926 665.418
Total Income - EUR 9.062 14.603 57.903 164.265 166.064 182.190 356.680 434.820 712.709 665.784
Total Expenses - EUR 10.725 15.530 50.903 147.024 164.142 179.431 322.514 406.150 640.423 602.244
Gross Profit/Loss - EUR -1.663 -928 7.000 17.241 1.922 2.760 34.166 28.670 72.286 63.541
Net Profit/Loss - EUR -1.935 -1.366 6.165 15.337 248 923 31.804 24.736 66.106 55.297
Employees 1 1 1 2 4 4 5 6 5 4
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 -6.4%, from 712.926 euro in the year 2022, to 665.418 euro in 2023. The Net Profit decreased by -10.609 euro, from 66.106 euro in 2022, to 55.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felvic Com Srl - CUI 9564437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.464 2.484 2.348 10.907 9.883 8.884 6.339 5.230 10.793 9.603
Current Assets 9.120 11.116 18.812 30.845 38.013 41.046 66.670 89.352 122.098 117.464
Inventories 9.015 10.522 13.573 23.640 35.184 35.847 63.203 79.762 108.842 92.433
Receivables 0 112 160 0 1.459 84 492 2.312 3.251 3.982
Cash 104 483 5.079 7.205 1.369 5.116 2.976 7.278 10.005 21.049
Shareholders Funds -7.480 -8.908 -2.653 12.729 12.744 13.420 44.970 68.507 94.270 98.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.064 22.509 23.813 29.022 35.152 36.510 28.039 26.076 38.621 28.326
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 117.464 euro in 2023 which includes Inventories of 92.433 euro, Receivables of 3.982 euro and cash availability of 21.049 euro.
The company's Equity was valued at 98.740 euro, while total Liabilities amounted to 28.326 euro. Equity increased by 4.756 euro, from 94.270 euro in 2022, to 98.740 in 2023.

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