Financial results - FELIX 2 COMSERV SRL

Financial Summary - Felix 2 Comserv Srl
Unique identification code: 4005574
Registration number: J1993000991207
Nace: 6820
Sales - Ron
24.386
Net Profit - Ron
-22.801
Employees
1
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Company Felix 2 Comserv Srl with Fiscal Code 4005574 recorded a turnover of 2024 of 24.386, with a net profit of -22.801 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix 2 Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.413 16.511 19.247 19.670 33.628 28.825 28.977 29.903 30.219 24.386
Total Income - EUR 25.413 16.511 20.232 19.670 35.167 28.825 28.977 29.903 30.219 24.386
Total Expenses - EUR 12.676 11.015 12.197 7.669 10.651 28.656 26.289 32.430 31.346 46.943
Gross Profit/Loss - EUR 12.738 5.495 8.035 12.001 24.516 169 2.688 -2.527 -1.127 -22.558
Net Profit/Loss - EUR 11.975 5.000 -286 11.411 23.461 -546 2.398 -2.825 -1.429 -22.801
Employees 1 1 1 1 0 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 -18.9%, from 30.219 euro in the year 2023, to 24.386 euro in 2024.
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 - Felix 2 Comserv Srl - CUI 4005574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.929 28.798 19.365 19.041 14.952 13.381 12.002 10.786 14.220 12.239
Current Assets 85.938 85.328 83.162 78.437 76.745 63.630 66.741 64.990 46.426 24.164
Inventories 85.829 84.953 81.153 78.376 75.205 57.372 46.544 31.407 22.510 0
Receivables 0 0 391 0 1.259 620 0 0 15.280 0
Cash 109 375 1.619 61 281 5.637 20.197 33.583 8.636 24.164
Shareholders Funds 45.849 50.382 43.056 53.677 76.098 74.109 74.864 66.188 54.130 31.027
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 72.018 63.744 59.471 43.800 15.599 2.901 3.878 9.589 6.515 5.376
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.164 euro.
The company's Equity was valued at 31.027 euro, while total Liabilities amounted to 5.376 euro. Equity decreased by -22.801 euro, from 54.130 euro in 2023, to 31.027 in 2024.

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