Financial results - DACIA FELIX S.R.L.

Financial Summary - Dacia Felix S.r.l.
Unique identification code: 712130
Registration number: J33/10/1992
Nace: 4532
Sales - Ron
111.452
Net Profit - Ron
7.487
Employees
1
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Company Dacia Felix S.r.l. with Fiscal Code 712130 recorded a turnover of 2024 of 111.452, with a net profit of 7.487 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.360 94.662 94.408 54.144 94.927 97.422 103.795 98.498 118.567 111.452
Total Income - EUR 123.399 94.711 94.437 74.329 95.777 97.528 103.875 98.522 118.568 111.453
Total Expenses - EUR 119.938 94.113 89.525 64.387 88.000 88.028 91.419 88.579 107.077 101.728
Gross Profit/Loss - EUR 3.461 598 4.912 9.942 7.777 9.500 12.456 9.943 11.491 9.724
Net Profit/Loss - EUR 2.907 489 1.430 9.198 6.819 8.593 11.417 8.958 10.305 7.487
Employees 2 2 2 1 1 1 1 1 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 decreased by -5.5%, from 118.567 euro in the year 2023, to 111.452 euro in 2024. The Net Profit decreased by -2.761 euro, from 10.305 euro in 2023, to 7.487 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 - Dacia Felix S.r.l. - CUI 712130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.449 11.045 10.011 9.362 8.005 7.177 6.724 6.904 6.401 5.886
Current Assets 184.726 199.628 208.833 235.999 254.436 261.922 270.533 292.586 310.024 315.782
Inventories 166.048 177.457 189.114 224.200 242.445 252.102 262.557 288.311 303.001 312.566
Receivables 17.636 21.922 18.717 11.326 11.854 8.539 6.968 1.325 431 821
Cash 1.042 249 1.002 473 137 1.282 1.008 2.950 6.592 2.395
Shareholders Funds 73.852 73.588 73.773 81.617 86.856 93.803 103.140 112.418 122.383 129.186
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 119.228 137.085 144.435 163.744 175.585 175.297 174.117 187.072 194.043 192.482
Income in Advance 1.095 1.395 636 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.782 euro in 2024 which includes Inventories of 312.566 euro, Receivables of 821 euro and cash availability of 2.395 euro.
The company's Equity was valued at 129.186 euro, while total Liabilities amounted to 192.482 euro. Equity increased by 7.487 euro, from 122.383 euro in 2023, to 129.186 in 2024.

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