Financial results - IMOB FELICIA SRL

Financial Summary - Imob Felicia Srl
Unique identification code: 14057643
Registration number: J09/253/2001
Nace: 5630
Sales - Ron
536.398
Net Profit - Ron
278.179
Employees
7
Open Account
Company Imob Felicia Srl with Fiscal Code 14057643 recorded a turnover of 2023 of 536.398, with a net profit of 278.179 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Felicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.331 286.038 375.242 482.478 496.301 220.834 167.441 360.996 539.413 -
Total Income - EUR 292.412 319.585 380.803 495.380 562.660 222.404 167.441 360.996 539.413 -
Total Expenses - EUR 291.280 297.212 276.449 328.564 378.989 163.266 155.113 195.176 253.874 -
Gross Profit/Loss - EUR 1.132 22.372 104.353 166.817 183.671 59.138 12.329 165.820 285.538 -
Net Profit/Loss - EUR 951 15.495 95.720 161.868 178.338 57.247 10.855 162.390 279.743 -
Employees 46 32 27 25 24 24 20 20 7 -
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 49.9%, from 360.996 euro in the year 2022, to 539.413 euro in 2023. The Net Profit increased by 117.845 euro, from 162.390 euro in 2022, to 279.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imob Felicia Srl

Rating financiar

Financial Rating -
IMOB FELICIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imob Felicia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imob Felicia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imob Felicia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imob Felicia Srl - CUI 14057643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.335 255.822 594.079 841.762 1.161.537 1.124.841 1.143.154 1.092.453 1.040.188 -
Current Assets 80.069 35.624 63.875 103.268 65.193 56.292 128.107 168.721 183.321 -
Inventories 26.568 16.233 19.157 16.352 21.989 7.573 10.176 36.697 48.551 -
Receivables 6.247 14.777 30.083 79.604 14.355 47.394 80.344 126.930 128.034 -
Cash 47.255 4.615 14.635 7.313 28.850 1.325 37.587 5.094 6.736 -
Shareholders Funds 6.215 20.706 116.075 275.813 448.810 497.549 501.553 665.499 943.224 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 326.190 271.390 542.070 669.217 765.930 683.584 770.377 598.852 283.452 -
Income in Advance 0 0 0 0 11.990 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.321 euro in 2023 which includes Inventories of 48.551 euro, Receivables of 128.034 euro and cash availability of 6.736 euro.
The company's Equity was valued at 943.224 euro, while total Liabilities amounted to 283.452 euro. Equity increased by 279.743 euro, from 665.499 euro in 2022, to 943.224 in 2023.

Risk Reports Prices

Reviews - Imob Felicia Srl

Comments - Imob Felicia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.