The most important financial indicators for the company Felix Com 94 S.r.l. - Unique Identification Number 5522315:
sales in 2023 was
113.216
euro, registering a net profit of
8.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix Com 94 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.120
86.009
100.046
78.860
89.133
122.325
108.720
82.293
98.972
113.216
Total Income - EUR
50.561
86.011
100.046
78.860
89.133
122.325
108.720
82.293
98.972
128.591
Total Expenses - EUR
70.230
92.247
95.917
74.204
108.911
117.959
105.701
76.595
96.428
119.205
Gross Profit/Loss - EUR
-19.669
-6.236
4.129
4.656
-19.778
4.366
3.019
5.698
2.544
9.385
Net Profit/Loss - EUR
-19.793
-6.710
2.646
3.865
-20.679
3.133
1.062
3.207
1.548
8.092
Employees
2
2
2
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 98.972 euro in the year 2022, to 113.216 euro in 2023.
The Net Profit increased by 6.549 euro, from 1.548 euro in 2022, to 8.092 in the last year.
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 S.r.l. - CUI 5522315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.930
17.580
17.380
17.018
16.260
15.571
14.969
17.281
17.060
17.818
Current Assets
29.410
22.732
23.127
29.054
21.650
20.857
15.181
27.272
38.014
49.637
Inventories
25.210
21.356
22.555
28.261
19.119
19.258
14.722
25.227
35.115
36.172
Receivables
4.173
1.345
499
753
2.486
1.079
0
1.663
2.203
11.171
Cash
27
31
73
39
45
520
458
382
695
2.294
Shareholders Funds
-26.733
-33.666
-30.676
-26.292
-46.488
-42.454
-40.588
-36.481
-35.046
-26.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.073
73.978
71.183
72.364
84.399
78.882
70.737
81.034
90.119
94.303
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
49.637 euro in 2023 which includes Inventories of
36.172 euro, Receivables of
11.171 euro and cash availability of
2.294 euro.
The company's Equity was valued at
-26.848 euro, while total Liabilities amounted to
94.303 euro.
Equity increased by 8.092 euro, from -35.046 euro in 2022, to -26.848 in 2023.
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