Financial results - RO FELICE IMPORT EXPORT SRL

Financial Summary - Ro Felice Import Export Srl
Unique identification code: 256514
Registration number: J12/2632/1992
Nace: 4711
Sales - Ron
375.935
Net Profit - Ron
7.813
Employees
2
Open Account
Company Ro Felice Import Export Srl with Fiscal Code 256514 recorded a turnover of 2024 of 375.935, with a net profit of 7.813 and having an average number of employees of 2. 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 - Ro Felice Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.773 287.523 370.690 324.259 345.981 347.901 406.486 363.841 345.470 375.935
Total Income - EUR 207.773 287.835 371.124 324.259 346.063 348.110 406.486 363.841 345.470 375.937
Total Expenses - EUR 191.049 264.582 342.274 308.456 331.172 318.135 374.426 333.888 318.503 366.635
Gross Profit/Loss - EUR 16.724 23.253 28.850 15.803 14.891 29.975 32.060 29.953 26.967 9.302
Net Profit/Loss - EUR 14.750 19.535 25.231 12.561 11.430 26.714 27.992 26.314 23.512 7.813
Employees 2 2 3 3 3 3 3 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 increased by 9.4%, from 345.470 euro in the year 2023, to 375.935 euro in 2024. The Net Profit decreased by -15.567 euro, from 23.512 euro in 2023, to 7.813 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 - Ro Felice Import Export Srl - CUI 256514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.921 21.450 19.516 17.654 14.926 14.614 12.993 13.118 12.333 11.606
Current Assets 81.992 64.581 74.267 76.641 92.097 120.182 135.529 175.528 175.952 180.603
Inventories 40.995 43.927 56.197 58.965 76.774 96.807 120.996 157.604 157.472 140.955
Receivables 18.975 17.893 16.736 14.615 13.802 14.450 13.791 16.158 16.513 23.085
Cash 22.021 2.761 1.335 3.062 1.521 8.925 742 1.767 1.967 16.563
Shareholders Funds -17.980 1.724 22.628 33.922 44.694 70.561 96.987 123.602 146.739 153.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.892 84.307 71.155 60.373 62.329 64.235 51.534 65.044 41.546 38.478
Income in Advance 0 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 "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 180.603 euro in 2024 which includes Inventories of 140.955 euro, Receivables of 23.085 euro and cash availability of 16.563 euro.
The company's Equity was valued at 153.732 euro, while total Liabilities amounted to 38.478 euro. Equity increased by 7.813 euro, from 146.739 euro in 2023, to 153.732 in 2024.

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