Financial results - FELYCYTAS THEOS SRL

Financial Summary - Felycytas Theos Srl
Unique identification code: 37261706
Registration number: J13/763/2017
Nace: 6622
Sales - Ron
3.624
Net Profit - Ron
-34.228
Employees
1
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Company Felycytas Theos Srl with Fiscal Code 37261706 recorded a turnover of 2024 of 3.624, with a net profit of -34.228 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felycytas Theos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.023 1.027 1.978 3.502 27.962 42.041 35.900 3.624
Total Income - EUR - - 1.023 1.027 1.978 3.813 31.611 55.287 38.026 3.662
Total Expenses - EUR - - 5.953 9.700 13.660 14.789 14.057 18.449 40.021 37.890
Gross Profit/Loss - EUR - - -4.930 -8.673 -11.682 -10.976 17.554 36.838 -1.995 -34.228
Net Profit/Loss - EUR - - -4.941 -8.684 -11.702 -11.012 17.238 36.337 -3.249 -34.228
Employees - - 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 decreased by -89.8%, from 35.900 euro in the year 2023, to 3.624 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 - Felycytas Theos Srl - CUI 37261706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.149 9.844 26.079 20.264 14.727 28.909 24.787 16.984
Current Assets - - 323 256 646 3 119 26.246 62.897 29.253
Inventories - - 7 28 3 0 0 0 0 0
Receivables - - 0 0 391 0 0 3.028 55.934 20.209
Cash - - 316 228 252 2 119 23.218 6.963 9.044
Shareholders Funds - - -4.897 -13.491 -24.932 -35.693 -17.664 18.619 -2.881 -37.093
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.369 23.591 51.657 55.960 32.510 36.536 90.704 83.330
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.209 euro and cash availability of 9.044 euro.
The company's Equity was valued at -37.093 euro, while total Liabilities amounted to 83.330 euro. Equity decreased by -34.228 euro, from -2.881 euro in 2023, to -37.093 in 2024.

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