Financial results - FELIX COM 94 SRL

Financial Summary - Felix Com 94 Srl
Unique identification code: 5522315
Registration number: J1994000908295
Nace: 4711
Sales - Ron
71.595
Net Profit - Ron
-5.301
Employees
1
Open Account
Company Felix Com 94 Srl with Fiscal Code 5522315 recorded a turnover of 2024 of 71.595, with a net profit of -5.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.009 100.046 78.860 89.133 122.325 108.720 82.293 98.972 113.216 71.595
Total Income - EUR 86.011 100.046 78.860 89.133 122.325 108.720 82.293 98.972 128.591 71.595
Total Expenses - EUR 92.247 95.917 74.204 108.911 117.959 105.701 76.595 96.428 119.205 75.714
Gross Profit/Loss - EUR -6.236 4.129 4.656 -19.778 4.366 3.019 5.698 2.544 9.385 -4.120
Net Profit/Loss - EUR -6.710 2.646 3.865 -20.679 3.133 1.062 3.207 1.548 8.092 -5.301
Employees 2 2 1 1 2 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 -36.4%, from 113.216 euro in the year 2023, to 71.595 euro in 2024. The Net Profit decreased by -8.047 euro, from 8.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIX COM 94 SRL

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Felix Com 94 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 - Felix Com 94 Srl - CUI 5522315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.580 17.380 17.018 16.260 15.571 14.969 17.281 17.060 17.818 17.262
Current Assets 22.732 23.127 29.054 21.650 20.857 15.181 27.272 38.014 49.637 45.668
Inventories 21.356 22.555 28.261 19.119 19.258 14.722 25.227 35.115 36.172 37.110
Receivables 1.345 499 753 2.486 1.079 0 1.663 2.203 11.171 6.964
Cash 31 73 39 45 520 458 382 695 2.294 1.593
Shareholders Funds -33.666 -30.676 -26.292 -46.488 -42.454 -40.588 -36.481 -35.046 -26.848 -18.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.978 71.183 72.364 84.399 78.882 70.737 81.034 90.119 94.303 81.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.668 euro in 2024 which includes Inventories of 37.110 euro, Receivables of 6.964 euro and cash availability of 1.593 euro.
The company's Equity was valued at -18.090 euro, while total Liabilities amounted to 81.019 euro. Equity increased by 8.608 euro, from -26.848 euro in 2023, to -18.090 in 2024.

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