Financial results - FELIX COMSERVICE SRL

Financial Summary - Felix Comservice Srl
Unique identification code: 3703170
Registration number: J01/1188/1994
Nace: 5610
Sales - Ron
599.423
Net Profit - Ron
24.326
Employee
14
The most important financial indicators for the company Felix Comservice Srl - Unique Identification Number 3703170: sales in 2023 was 599.423 euro, registering a net profit of 24.326 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felix Comservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.437 240.002 292.750 323.819 448.886 465.566 414.204 505.358 552.165 599.423
Total Income - EUR 184.440 240.002 292.842 353.252 451.761 466.783 426.352 512.149 653.202 600.882
Total Expenses - EUR 181.390 220.446 275.452 335.749 375.932 384.057 421.014 469.823 605.757 570.607
Gross Profit/Loss - EUR 3.050 19.556 17.390 17.503 75.829 82.726 5.337 42.326 47.445 30.275
Net Profit/Loss - EUR 2.638 15.977 14.991 6.741 71.311 78.070 1.925 37.929 42.934 24.326
Employees 14 0 17 10 11 10 11 13 14 14
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 8.9%, from 552.165 euro in the year 2022, to 599.423 euro in 2023. The Net Profit decreased by -18.478 euro, from 42.934 euro in 2022, to 24.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Comservice Srl - CUI 3703170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.733 149.232 183.007 201.005 160.992 182.634 214.025 174.049 188.009 245.099
Current Assets 89.108 85.138 65.873 24.880 94.913 146.914 114.367 235.797 87.172 40.360
Inventories 62.357 26.310 717 -3.049 6.428 14.558 -17.980 7.711 15.884 4.909
Receivables 3.422 8.573 9.048 6.586 64.269 73.022 106.096 216.378 50.374 25.305
Cash 23.329 50.255 56.108 21.343 24.215 59.334 26.251 11.707 20.915 10.146
Shareholders Funds 99.080 115.885 113.880 103.956 176.452 216.038 213.868 276.906 174.843 114.104
Social Capital 502 506 501 493 484 474 465 455 456 455
Debts 139.760 118.485 135.000 121.928 79.454 113.510 114.525 132.939 101.147 171.646
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.360 euro in 2023 which includes Inventories of 4.909 euro, Receivables of 25.305 euro and cash availability of 10.146 euro.
The company's Equity was valued at 114.104 euro, while total Liabilities amounted to 171.646 euro. Equity decreased by -60.208 euro, from 174.843 euro in 2022, to 114.104 in 2023.

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