Financial results - FELY COSMETICS SRL

Financial Summary - Fely Cosmetics Srl
Unique identification code: 34314490
Registration number: J12/955/2015
Nace: 4645
Sales - Ron
10.358
Net Profit - Ron
-19.613
Employees
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Company Fely Cosmetics Srl with Fiscal Code 34314490 recorded a turnover of 2024 of 10.358, with a net profit of -19.613 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fely Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.830 10.232 14.830 0 0 0 0 0 6.486 10.358
Total Income - EUR 3.830 10.232 14.832 615 0 0 0 0 8.213 19.074
Total Expenses - EUR 3.858 9.611 16.431 8.067 5.558 5.222 3.883 1.278 11.584 38.687
Gross Profit/Loss - EUR -28 621 -1.599 -7.453 -5.558 -5.222 -3.883 -1.278 -3.370 -19.613
Net Profit/Loss - EUR -143 314 -2.044 -7.471 -5.558 -5.222 -3.883 -1.278 -3.370 -19.613
Employees 1 1 1 1 1 1 1 0 0 0
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 60.6%, from 6.486 euro in the year 2023, to 10.358 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 Cosmetics Srl - CUI 34314490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.419 16.924 17.162 12.184 7.502 4.140 3.074 19.701 29.664
Current Assets 2.966 4.876 6.044 8.240 491 349 317 227 5.175 16.796
Inventories 0 100 98 6.758 95 93 91 91 110 109
Receivables 1.825 4.326 5.022 1.331 184 87 85 0 2.370 14.249
Cash 1.142 450 924 151 213 169 141 136 2.695 2.438
Shareholders Funds -98 216 -1.831 -9.269 -14.648 -19.592 -23.040 -24.390 -27.686 -47.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.065 10.079 24.799 34.670 27.323 27.442 27.497 27.690 52.562 93.890
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.796 euro in 2024 which includes Inventories of 109 euro, Receivables of 14.249 euro and cash availability of 2.438 euro.
The company's Equity was valued at -47.144 euro, while total Liabilities amounted to 93.890 euro. Equity decreased by -19.613 euro, from -27.686 euro in 2023, to -47.144 in 2024.

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