Financial results - DFP FELIX SRL

Financial Summary - Dfp Felix Srl
Unique identification code: 21978772
Registration number: J20/892/2007
Nace: 4771
Sales - Ron
6.866
Net Profit - Ron
1.200
Employees
Open Account
Company Dfp Felix Srl with Fiscal Code 21978772 recorded a turnover of 2024 of 6.866, with a net profit of 1.200 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfp Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289 6.911 7.102 6.922 7.980 4.501 5.315 9.265 7.678 6.866
Total Income - EUR 6.289 6.911 7.102 6.922 7.980 4.501 5.315 11.227 7.678 6.866
Total Expenses - EUR 4.596 4.900 4.583 6.340 6.258 3.870 5.214 7.914 6.378 5.453
Gross Profit/Loss - EUR 1.693 2.011 2.519 581 1.721 632 101 3.313 1.300 1.413
Net Profit/Loss - EUR 1.505 1.804 2.306 381 1.482 556 98 3.041 1.118 1.200
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.1%, from 7.678 euro in the year 2023, to 6.866 euro in 2024. The Net Profit increased by 88 euro, from 1.118 euro in 2023, to 1.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DFP FELIX SRL

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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 - Dfp Felix Srl - CUI 21978772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 165 32 0 0 0
Current Assets 2.908 3.577 5.822 6.091 7.467 7.652 5.863 3.784 5.136 5.400
Inventories 1.427 1.789 1.911 2.014 2.494 2.390 2.642 3.440 4.226 3.044
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.481 1.789 3.911 4.077 4.973 5.262 3.221 344 910 2.356
Shareholders Funds 1.729 3.515 5.762 6.037 7.402 7.817 5.892 3.091 4.200 5.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.179 62 60 54 66 0 3 693 936 24
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 0 euro and cash availability of 2.356 euro.
The company's Equity was valued at 5.376 euro, while total Liabilities amounted to 24 euro. Equity increased by 1.200 euro, from 4.200 euro in 2023, to 5.376 in 2024.

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