The most important financial indicators for the company Felix Supply Holdings S.r.l. - Unique Identification Number 43036164:
sales in 2023 was
-
euro, registering a net profit of
-28.103.416
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Felix Supply Holdings S.r.l. - CUI 43036164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.507.129
48.742.834
48.592.077
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
3.302.599
3.212.251
3.209.732
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
32.458
37.547
Cash
-
-
-
-
-
-
41
3.302.599
3.179.793
3.172.185
Shareholders Funds
-
-
-
-
-
-
-6.845
-12.500
-138.323
-28.241.320
Social Capital
-
-
-
-
-
-
41
10.148
10.179
10.149
Debts
-
-
-
-
-
-
6.887
52.014.049
52.183.458
52.030.855
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.209.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.547 euro and cash availability of
3.172.185 euro.
The company's Equity was valued at
-28.241.320 euro, while total Liabilities amounted to
52.030.855 euro.
Equity decreased by -28.103.416 euro, from -138.323 euro in 2022, to -28.241.320 in 2023.
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