Company Felys Com Srl with Fiscal Code 17598481
recorded a turnover of 2024 of
23.201,
with a net profit of
2.841
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felys Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.609
34.154
39.964
28.326
19.679
12.227
19.396
25.017
22.800
23.201
Total Income - EUR
38.205
35.508
42.220
34.461
24.520
14.019
24.253
30.156
28.602
26.752
Total Expenses - EUR
41.455
37.551
41.624
33.177
28.646
23.572
23.914
27.492
27.952
23.370
Gross Profit/Loss - EUR
-3.250
-2.044
596
1.284
-4.127
-9.553
340
2.664
649
3.382
Net Profit/Loss - EUR
-4.396
-2.466
174
939
-4.372
-9.625
97
2.362
362
2.841
Employees
2
2
2
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 2.3%, from 22.800 euro in the year 2023, to 23.201 euro in 2024.
The Net Profit increased by 2.481 euro, from 362 euro in 2023, to 2.841 in the last year.
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Financial Rating - FELYS COM SRL
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Financial Reports - Felys Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felys Com Srl - CUI 17598481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.717
6.946
9.122
12.408
14.373
13.376
13.623
18.938
21.729
24.196
Inventories
5.499
4.952
6.675
10.093
8.747
11.118
11.296
11.371
12.059
12.244
Receivables
1.993
1.973
1.940
1.926
1.888
1.832
1.791
1.797
1.791
1.781
Cash
225
21
507
389
3.737
426
536
5.771
7.878
3.135
Shareholders Funds
-35.919
-38.018
-37.201
-35.579
-39.262
-48.143
-46.978
-44.762
-44.264
-41.176
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.635
44.964
46.323
47.987
53.634
61.519
60.601
63.700
65.993
65.373
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.196 euro in 2024 which includes Inventories of
12.244 euro, Receivables of
1.781 euro and cash availability of
3.135 euro.
The company's Equity was valued at
-41.176 euro, while total Liabilities amounted to
65.373 euro.
Equity increased by 2.841 euro, from -44.264 euro in 2023, to -41.176 in 2024.
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