The most important financial indicators for the company P.val-P.a.i. Felix Srl - Unique Identification Number 108402:
sales in 2023 was
628.248
euro, registering a net profit of
107.622
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 52.4%, from 413.478 euro in the year 2022, to 628.248 euro in 2023.
The Net Profit increased by 48.066 euro, from 59.738 euro in 2022, to 107.622 in the last year.
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 -
P.val-P.a.i. Felix Srl - CUI 108402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
654.045
665.294
584.002
183.613
118.471
70.730
72.692
81.047
78.230
85.802
Current Assets
27.622
16.241
12.421
16.143
21.730
33.353
66.394
71.290
90.157
36.614
Inventories
17.830
6.124
3.477
5.149
3.781
4.423
6.035
31.412
66.072
22.427
Receivables
5.120
2.626
4.997
8.641
8.467
20.004
26.974
26.264
11.969
2.686
Cash
4.673
7.491
3.947
2.353
9.481
8.927
33.385
13.613
12.116
11.500
Shareholders Funds
59.559
60.851
65.729
70.467
75.988
87.181
169.812
255.979
191.697
257.866
Social Capital
145
146
145
142
139
137
134
131
132
131
Debts
54.281
34.600
28.346
18.368
16.748
78.111
93.504
453.761
700.868
570.649
Income in Advance
0
0
0
0
0
0
0
6.974
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.614 euro in 2023 which includes Inventories of
22.427 euro, Receivables of
2.686 euro and cash availability of
11.500 euro.
The company's Equity was valued at
257.866 euro, while total Liabilities amounted to
570.649 euro.
Equity increased by 66.750 euro, from 191.697 euro in 2022, to 257.866 in 2023.
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