Financial results - ÎNTÂMPLĂRI FERICITE SRL

Financial Summary - Întâmplări Fericite Srl
Unique identification code: 31325657
Registration number: J23/2450/2017
Nace: 7022
Sales - Ron
58.186
Net Profit - Ron
15.367
Employees
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Company Întâmplări Fericite Srl with Fiscal Code 31325657 recorded a turnover of 2023 of 58.186, with a net profit of 15.367 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întâmplări Fericite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754 2.587 7.333 1.289 3.547 500 13.448 48.042 58.513 -
Total Income - EUR 754 2.588 7.333 1.289 3.547 500 13.448 48.042 58.513 -
Total Expenses - EUR 346 2.358 7.033 1.062 0 114 12.295 26.867 40.629 -
Gross Profit/Loss - EUR 409 230 300 227 3.547 386 1.152 21.175 17.884 -
Net Profit/Loss - EUR 386 153 80 227 3.441 371 749 19.785 15.453 -
Employees 0 0 0 0 0 0 0 0 0 -
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 22.2%, from 48.042 euro in the year 2022, to 58.513 euro in 2023. The Net Profit decreased by -4.272 euro, from 19.785 euro in 2022, to 15.453 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 - Întâmplări Fericite Srl - CUI 31325657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.101 34.507 33.873 33.217 112.552 108.433 99.785 91.023 -
Current Assets 3.176 3.341 1.024 2.321 1.216 2.207 4.643 21.809 35.290 -
Inventories 633 627 616 605 593 582 569 1.446 569 -
Receivables 70 0 219 215 0 0 0 1.112 8.127 -
Cash 2.474 2.714 190 1.502 623 1.625 4.075 19.252 26.594 -
Shareholders Funds 3.152 3.273 3.298 3.464 6.838 7.079 7.671 27.480 42.849 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24 35.169 32.234 53.969 48.423 107.680 105.406 94.115 83.464 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.290 euro in 2023 which includes Inventories of 569 euro, Receivables of 8.127 euro and cash availability of 26.594 euro.
The company's Equity was valued at 42.849 euro, while total Liabilities amounted to 83.464 euro. Equity increased by 15.453 euro, from 27.480 euro in 2022, to 42.849 in 2023.

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