Financial results - FELYCYTAS THEOS SRL

Financial Summary - Felycytas Theos Srl
Unique identification code: 37261706
Registration number: J13/763/2017
Nace: 6622
Sales - Ron
35.900
Net Profit - Ron
-3.249
Employee
1
The most important financial indicators for the company Felycytas Theos Srl - Unique Identification Number 37261706: sales in 2023 was 35.900 euro, registering a net profit of -3.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felycytas Theos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.023 1.027 1.978 3.502 27.962 42.041 35.900
Total Income - EUR - - - 1.023 1.027 1.978 3.813 31.611 55.287 38.026
Total Expenses - EUR - - - 5.953 9.700 13.660 14.789 14.057 18.449 40.021
Gross Profit/Loss - EUR - - - -4.930 -8.673 -11.682 -10.976 17.554 36.838 -1.995
Net Profit/Loss - EUR - - - -4.941 -8.684 -11.702 -11.012 17.238 36.337 -3.249
Employees - - - 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. 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 -14.3%, from 42.041 euro in the year 2022, to 35.900 euro in 2023. The Net Profit decreased by -36.227 euro, from 36.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felycytas Theos Srl - CUI 37261706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.149 9.844 26.079 20.264 14.727 28.909 24.787
Current Assets - - - 323 256 646 3 119 26.246 62.897
Inventories - - - 7 28 3 0 0 0 0
Receivables - - - 0 0 391 0 0 3.028 55.934
Cash - - - 316 228 252 2 119 23.218 6.963
Shareholders Funds - - - -4.897 -13.491 -24.932 -35.693 -17.664 18.619 -2.881
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.369 23.591 51.657 55.960 32.510 36.536 90.704
Income in Advance - - - 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 "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 62.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.934 euro and cash availability of 6.963 euro.
The company's Equity was valued at -2.881 euro, while total Liabilities amounted to 90.704 euro. Equity decreased by -21.443 euro, from 18.619 euro in 2022, to -2.881 in 2023.

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