Financial results - LA FELICITA EVENTS S.R.L.

Financial Summary - La Felicita Events S.r.l.
Unique identification code: 37334468
Registration number: J38/297/2017
Nace: 5610
Sales - Ron
133.302
Net Profit - Ron
10.970
Employees
1
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Company La Felicita Events S.r.l. with Fiscal Code 37334468 recorded a turnover of 2024 of 133.302, with a net profit of 10.970 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Felicita Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.993 43.205 206.227 8.507 100.351 95.931 136.894 133.302
Total Income - EUR - - 13.993 43.256 206.345 9.486 142.387 180.883 136.920 133.968
Total Expenses - EUR - - 31.993 55.832 137.829 36.502 88.928 147.081 129.436 119.423
Gross Profit/Loss - EUR - - -18.000 -12.575 68.516 -27.016 53.459 33.802 7.484 14.544
Net Profit/Loss - EUR - - -18.140 -13.008 66.453 -27.232 51.099 32.436 6.326 10.970
Employees - - 1 1 1 0 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 -2.1%, from 136.894 euro in the year 2023, to 133.302 euro in 2024. The Net Profit increased by 4.679 euro, from 6.326 euro in 2023, to 10.970 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 - La Felicita Events S.r.l. - CUI 37334468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.260 37.558 30.520 25.788 25.739 71.938 115.214 100.539
Current Assets - - 79.872 64.835 89.308 90.124 115.027 89.013 42.206 43.904
Inventories - - 66.083 55.297 51.915 53.162 53.405 5.657 2.785 2.554
Receivables - - 12.695 1.540 2.925 32.198 4.008 25.296 1.773 3.116
Cash - - 1.094 7.998 34.468 4.764 57.615 58.060 37.648 38.234
Shareholders Funds - - -18.053 -30.730 31.265 7.260 58.198 84.411 69.201 77.380
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 136.184 133.123 88.563 78.304 69.035 76.540 88.220 67.063
Income in Advance - - 0 0 0 30.348 13.533 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.904 euro in 2024 which includes Inventories of 2.554 euro, Receivables of 3.116 euro and cash availability of 38.234 euro.
The company's Equity was valued at 77.380 euro, while total Liabilities amounted to 67.063 euro. Equity increased by 8.566 euro, from 69.201 euro in 2023, to 77.380 in 2024.

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