Financial results - IOV FELICIA SRL

Financial Summary - Iov Felicia Srl
Unique identification code: 35906326
Registration number: J2016000219319
Nace: 4779
Sales - Ron
38.453
Net Profit - Ron
5.186
Employees
2
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Company Iov Felicia Srl with Fiscal Code 35906326 recorded a turnover of 2024 of 38.453, with a net profit of 5.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.852 52.066 42.021 57.897 35.701 23.590 33.317 39.338 38.453
Total Income - EUR - 18.405 52.067 42.021 57.897 38.990 23.590 33.317 39.338 38.453
Total Expenses - EUR - 26.606 53.242 54.615 60.722 32.353 30.315 27.839 29.397 32.883
Gross Profit/Loss - EUR - -8.201 -1.175 -12.594 -2.825 6.637 -6.724 5.478 9.941 5.570
Net Profit/Loss - EUR - -8.368 -1.619 -13.014 -3.404 6.280 -6.960 5.145 9.548 5.186
Employees - 4 4 6 6 4 2 2 2 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 -1.7%, from 39.338 euro in the year 2023, to 38.453 euro in 2024. The Net Profit decreased by -4.309 euro, from 9.548 euro in 2023, to 5.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOV FELICIA SRL

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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 - Iov Felicia Srl - CUI 35906326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.855 4.515 5.562 9.674 5.542 2.822 2.173 3.165 8.291
Inventories - 6.864 4.013 5.307 1.658 2.374 2.160 2.106 3.020 3.577
Receivables - 0 235 217 74 41 482 11 0 67
Cash - 990 267 38 7.941 3.127 181 56 145 4.646
Shareholders Funds - -8.324 -18.029 -29.146 -31.985 -25.099 -31.502 -26.637 -17.008 -11.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.179 22.543 34.707 41.659 30.641 34.325 28.810 20.173 20.018
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.291 euro in 2024 which includes Inventories of 3.577 euro, Receivables of 67 euro and cash availability of 4.646 euro.
The company's Equity was valued at -11.727 euro, while total Liabilities amounted to 20.018 euro. Equity increased by 5.186 euro, from -17.008 euro in 2023, to -11.727 in 2024.

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