Company La Feli Si Romi S.r.l. with Fiscal Code 40866473
recorded a turnover of 2024 of
24.772,
with a net profit of
3.377
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Feli Si Romi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.240
16.129
17.636
22.780
27.113
24.772
Total Income - EUR
-
-
-
-
21.577
23.763
23.809
33.046
35.965
32.307
Total Expenses - EUR
-
-
-
-
28.116
29.492
24.547
33.402
33.691
28.150
Gross Profit/Loss - EUR
-
-
-
-
-6.539
-5.730
-737
-356
2.274
4.158
Net Profit/Loss - EUR
-
-
-
-
-6.691
-5.891
-1.004
-585
2.002
3.377
Employees
-
-
-
-
2
2
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 decreased by -8.1%, from 27.113 euro in the year 2023, to 24.772 euro in 2024.
The Net Profit increased by 1.387 euro, from 2.002 euro in 2023, to 3.377 in the last year.
Check the financial reports for the company - La Feli Si Romi S.r.l.
Financial Rating - LA FELI SI ROMI S.R.L.
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Financial Rating
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Prob. of insolvency - La Feli Si Romi S.r.l.
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Insolvency Probability
Financial Reports - La Feli Si Romi S.r.l.
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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 -
La Feli Si Romi S.r.l. - CUI 40866473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.638
2.477
2.673
2.236
1.716
2.331
Inventories
-
-
-
-
3.218
1.728
1.281
918
247
274
Receivables
-
-
-
-
0
671
711
941
938
976
Cash
-
-
-
-
420
78
681
377
531
1.081
Shareholders Funds
-
-
-
-
-6.649
-12.413
-13.142
-13.768
-11.725
-8.282
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.287
14.890
15.815
16.004
13.441
10.613
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.331 euro in 2024 which includes Inventories of
274 euro, Receivables of
976 euro and cash availability of
1.081 euro.
The company's Equity was valued at
-8.282 euro, while total Liabilities amounted to
10.613 euro.
Equity increased by 3.377 euro, from -11.725 euro in 2023, to -8.282 in 2024.
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