Financial results - FELYVISS SRL

Financial Summary - Felyviss Srl
Unique identification code: 15904231
Registration number: J01/959/2003
Nace: 4711
Sales - Ron
153.685
Net Profit - Ron
858
Employees
2
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Company Felyviss Srl with Fiscal Code 15904231 recorded a turnover of 2024 of 153.685, with a net profit of 858 and having an average number of employees of 2. 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 - Felyviss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.561 129.351 155.534 158.723 167.679 169.513 149.703 157.859 179.603 153.685
Total Income - EUR 105.333 129.521 155.855 158.797 172.645 175.935 152.290 160.597 179.641 153.705
Total Expenses - EUR 105.321 129.520 154.018 154.542 159.219 166.241 140.914 156.869 165.119 149.416
Gross Profit/Loss - EUR 12 1 1.837 4.255 13.426 9.693 11.376 3.728 14.522 4.288
Net Profit/Loss - EUR 10 1 1.052 2.668 11.749 7.998 9.879 2.186 12.869 858
Employees 7 7 6 0 5 4 5 3 3 2
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 -14.0%, from 179.603 euro in the year 2023, to 153.685 euro in 2024. The Net Profit decreased by -11.939 euro, from 12.869 euro in 2023, to 858 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 - Felyviss Srl - CUI 15904231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.806 55.339 54.402 55.371 54.299 63.167 61.766 62.407 55.627 48.761
Current Assets 21.470 16.152 15.718 16.313 20.680 18.136 20.226 20.745 24.901 28.681
Inventories 16.528 13.270 13.044 14.551 18.132 17.667 15.183 18.103 21.341 20.900
Receivables 4.445 1.834 1.650 1.617 120 118 863 922 1.019 2.402
Cash 497 1.049 1.024 145 2.428 351 4.179 1.721 2.540 5.378
Shareholders Funds 9.125 9.033 9.932 12.792 24.294 31.831 41.004 43.317 56.055 56.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.151 62.458 60.189 58.892 50.686 49.472 40.987 39.835 24.472 20.843
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 28.681 euro in 2024 which includes Inventories of 20.900 euro, Receivables of 2.402 euro and cash availability of 5.378 euro.
The company's Equity was valued at 56.600 euro, while total Liabilities amounted to 20.843 euro. Equity increased by 858 euro, from 56.055 euro in 2023, to 56.600 in 2024.

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