Financial results - TERRA FELIX COM SRL

Financial Summary - Terra Felix Com Srl
Unique identification code: 7183037
Registration number: J39/175/1995
Nace: 4711
Sales - Ron
112.734
Net Profit - Ron
7.698
Employees
2
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Company Terra Felix Com Srl with Fiscal Code 7183037 recorded a turnover of 2024 of 112.734, with a net profit of 7.698 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 - Terra Felix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.289 47.173 47.820 25.212 55.061 48.597 63.100 72.756 114.025 112.734
Total Income - EUR 54.289 47.173 47.820 25.212 55.061 48.720 63.645 72.756 114.042 112.734
Total Expenses - EUR 50.497 45.837 43.212 26.914 51.038 46.610 61.413 71.561 104.337 102.974
Gross Profit/Loss - EUR 3.792 1.337 4.608 -1.702 4.023 2.110 2.232 1.195 9.705 9.760
Net Profit/Loss - EUR 2.163 630 4.130 -1.954 3.472 1.813 1.753 721 8.679 7.698
Employees 2 0 2 1 1 1 1 1 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 -0.6%, from 114.025 euro in the year 2023, to 112.734 euro in 2024. The Net Profit decreased by -932 euro, from 8.679 euro in 2023, to 7.698 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 - Terra Felix Com Srl - CUI 7183037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 1.964 16.089 18.256 17.244
Current Assets 14.133 11.518 16.121 17.239 20.644 27.804 14.654 13.630 19.718 24.734
Inventories 7.385 7.485 3.940 16.997 20.341 27.513 7.943 10.629 10.603 20.868
Receivables 0 0 0 0 0 0 0 1.969 0 1.072
Cash 6.748 4.032 12.181 242 303 291 6.710 1.032 9.115 2.795
Shareholders Funds 10.990 10.553 14.504 7.986 11.304 12.902 14.369 15.135 23.768 31.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.368 1.187 1.835 9.467 9.551 15.108 2.249 14.584 14.206 10.646
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 24.734 euro in 2024 which includes Inventories of 20.868 euro, Receivables of 1.072 euro and cash availability of 2.795 euro.
The company's Equity was valued at 31.333 euro, while total Liabilities amounted to 10.646 euro. Equity increased by 7.698 euro, from 23.768 euro in 2023, to 31.333 in 2024.

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