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Financial results - FELY COM MARKET SRL

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Financial Summary - Fely Com Market Srl
Unique identification code: 35196369
Registration number: J23/3936/2015
Nace: 4711
Sales - Ron
82.168
Net Profit - Ron
-1.650
Employees
3
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Company Fely Com Market Srl with Fiscal Code 35196369 recorded a turnover of 2024 of 82.168, with a net profit of -1.650 and having an average number of employees of 3. 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 - Fely Com Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.212 36.456 39.470 60.702 61.013 57.033 70.428 86.523 94.693 82.168
Total Income - EUR 7.212 36.456 39.470 60.702 61.013 57.033 70.428 86.618 94.693 82.430
Total Expenses - EUR 7.327 39.591 44.473 63.986 70.642 69.634 80.639 91.485 100.316 82.921
Gross Profit/Loss - EUR -115 -3.135 -5.003 -3.285 -9.629 -12.601 -10.211 -4.867 -5.623 -491
Net Profit/Loss - EUR -331 -3.499 -5.398 -3.892 -10.239 -13.146 -10.916 -5.733 -6.570 -1.650
Employees 1 2 2 3 4 4 3 3 3 3
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 decreased by -12.7%, from 94.693 euro in the year 2023, to 82.168 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 - Fely Com Market Srl - CUI 35196369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.019 19.559 18.823 9.438 12.678 23.215 8.597 4.465 9.552 14.591
Inventories 9.457 18.789 16.881 -946 9.942 20.836 8.092 3.790 9.259 12.733
Receivables 0 0 0 0 0 151 148 174 0 685
Cash 562 770 1.942 10.384 2.736 2.228 357 501 293 1.173
Shareholders Funds -286 -3.783 -9.116 -12.841 -22.832 -35.545 -45.673 -51.547 -57.961 -59.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.305 23.342 27.939 22.279 35.510 58.761 54.270 56.012 67.513 73.879
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 14.591 euro in 2024 which includes Inventories of 12.733 euro, Receivables of 685 euro and cash availability of 1.173 euro.
The company's Equity was valued at -59.288 euro, while total Liabilities amounted to 73.879 euro. Equity decreased by -1.650 euro, from -57.961 euro in 2023, to -59.288 in 2024.
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