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Financial results - LA FELINARE NON STOP SRL

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Financial Summary - La Felinare Non Stop Srl
Unique identification code: 37103005
Registration number: J51/79/2017
Nace: 4711
Sales - Ron
51.034
Net Profit - Ron
16.832
Employees
1
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Company La Felinare Non Stop Srl with Fiscal Code 37103005 recorded a turnover of 2024 of 51.034, with a net profit of 16.832 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Felinare Non Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.506 32.029 31.546 0 13.905 44.512 47.870 51.034
Total Income - EUR - - 35.830 32.467 32.158 0 13.905 67.935 72.373 51.034
Total Expenses - EUR - - 38.126 26.759 27.757 1.520 8.733 52.379 54.333 31.072
Gross Profit/Loss - EUR - - -2.296 5.709 4.400 -1.520 5.172 15.556 18.040 19.962
Net Profit/Loss - EUR - - -2.650 5.383 4.079 -1.520 4.755 14.196 16.899 16.832
Employees - - 2 1 0 1 0 0 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 increased by 7.2%, from 47.870 euro in the year 2023, to 51.034 euro in 2024. The Net Profit increased by 27 euro, from 16.899 euro in 2023, to 16.832 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 Felinare Non Stop Srl - CUI 37103005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.069 3.199 6.806 5.199 9.885 15.635 17.765 18.835
Inventories - - 101 99 97 95 93 93 93 615
Receivables - - 4 2.149 6.111 4.962 8.692 15.208 17.504 15.310
Cash - - 964 0 598 142 1.099 334 167 2.910
Shareholders Funds - - -2.650 2.781 6.806 5.199 9.838 14.237 16.940 16.872
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 3.719 418 0 0 47 1.399 825 1.962
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.835 euro in 2024 which includes Inventories of 615 euro, Receivables of 15.310 euro and cash availability of 2.910 euro.
The company's Equity was valued at 16.872 euro, while total Liabilities amounted to 1.962 euro. Equity increased by 27 euro, from 16.940 euro in 2023, to 16.872 in 2024.
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