Financial results - FELY & CRISTI SRL

Financial Summary - Fely & Cristi Srl
Unique identification code: 23125313
Registration number: J28/75/2008
Nace: 4711
Sales - Ron
214.345
Net Profit - Ron
-2.179
Employees
1
Open Account
Company Fely & Cristi Srl with Fiscal Code 23125313 recorded a turnover of 2024 of 214.345, with a net profit of -2.179 and having an average number of employees of 1. 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 & Cristi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.897 122.606 154.904 168.421 205.758 210.172 223.990 231.904 213.229 214.345
Total Income - EUR 81.724 124.229 158.506 168.438 205.758 210.172 223.990 231.904 213.229 214.345
Total Expenses - EUR 83.137 121.333 152.749 162.936 195.650 198.472 216.187 226.791 208.898 216.524
Gross Profit/Loss - EUR -1.412 2.896 5.757 5.502 10.109 11.700 7.803 5.112 4.331 -2.179
Net Profit/Loss - EUR -1.412 1.548 4.081 3.820 8.387 10.054 6.030 3.280 2.490 -2.179
Employees 2 0 1 1 1 1 1 1 1 1
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 1.1%, from 213.229 euro in the year 2023, to 214.345 euro in 2024. The Net Profit decreased by -2.476 euro, from 2.490 euro in 2023, to 0 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 - Fely & Cristi Srl - CUI 23125313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.227 45.612 38.807 33.473 29.494 27.477 25.441 24.105 22.631 21.112
Current Assets 19.107 32.167 17.367 22.712 35.802 31.465 38.405 42.280 33.346 24.946
Inventories 11.710 23.238 14.590 22.002 35.787 31.225 36.953 29.064 27.634 19.987
Receivables 6.171 5.807 1.624 710 15 240 887 81 1.577 946
Cash 1.226 3.122 1.153 0 0 0 565 13.136 4.136 4.014
Shareholders Funds 761 2.302 6.344 10.047 18.240 27.752 33.167 36.550 31.787 25.410
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.888 75.642 49.830 46.138 47.056 31.190 30.679 29.835 24.190 20.648
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 24.946 euro in 2024 which includes Inventories of 19.987 euro, Receivables of 946 euro and cash availability of 4.014 euro.
The company's Equity was valued at 25.410 euro, while total Liabilities amounted to 20.648 euro. Equity decreased by -6.200 euro, from 31.787 euro in 2023, to 25.410 in 2024.

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