Financial results - FELIX A.B.C. S.R.L.

Financial Summary - Felix A.b.c. S.r.l.
Unique identification code: 6786161
Registration number: J02/2047/1994
Nace: 5630
Sales - Ron
46.824
Net Profit - Ron
-11.609
Employees
3
Open Account
Company Felix A.b.c. S.r.l. with Fiscal Code 6786161 recorded a turnover of 2019 of 46.824, with a net profit of -11.609 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix A.b.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.590 43.648 42.650 46.697 49.083 - - - - -
Total Income - EUR 40.591 43.648 42.654 46.697 49.083 - - - - -
Total Expenses - EUR 54.014 58.476 63.746 62.522 60.759 - - - - -
Gross Profit/Loss - EUR -13.424 -14.828 -21.093 -15.825 -11.676 - - - - -
Net Profit/Loss - EUR -14.648 -15.266 -21.521 -16.292 -12.169 - - - - -
Employees 5 6 6 4 3 - - - - -
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 increased by 7.2%, from 46.697 euro in the year 2018, to 49.083 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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Felix A.b.c. S.r.l.

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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 A.b.c. S.r.l. - CUI 6786161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 60 59 58 56 - - - - -
Current Assets 10.124 5.344 7.133 9.401 6.524 - - - - -
Inventories 9.065 4.626 6.372 8.240 5.724 - - - - -
Receivables 974 253 198 364 190 - - - - -
Cash 85 465 563 797 611 - - - - -
Shareholders Funds -113.148 -127.260 -146.628 -160.230 -169.296 - - - - -
Social Capital 124 122 120 118 116 - - - - -
Debts 123.563 132.892 154.044 169.909 176.093 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.524 euro in 2019 which includes Inventories of 5.724 euro, Receivables of 190 euro and cash availability of 611 euro.
The company's Equity was valued at -169.296 euro, while total Liabilities amounted to 176.093 euro. Equity decreased by -12.169 euro, from -160.230 euro in 2018, to -169.296 in 2019.

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