Company Felix Srl with Fiscal Code 193637
recorded a turnover of 2024 of
73.345,
with a net profit of
2.927
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.092
114.416
117.400
132.462
166.351
188.654
193.626
164.057
131.478
73.345
Total Income - EUR
102.162
133.914
117.532
154.712
187.761
211.778
216.230
186.023
174.292
88.805
Total Expenses - EUR
95.249
132.547
114.049
153.478
186.221
182.398
187.025
159.677
134.968
85.598
Gross Profit/Loss - EUR
6.914
1.367
3.483
1.234
1.539
29.379
29.205
26.346
39.324
3.208
Net Profit/Loss - EUR
5.808
389
2.926
178
1.068
24.802
25.192
22.914
33.244
2.927
Employees
5
5
7
6
7
6
6
6
2
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 -43.9%, from 131.478 euro in the year 2023, to 73.345 euro in 2024.
The Net Profit decreased by -30.131 euro, from 33.244 euro in 2023, to 2.927 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felix Srl - CUI 193637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.053
47.906
49.560
97.381
182.503
149.842
120.183
98.013
74.241
50.908
Current Assets
103.553
122.415
184.861
341.724
148.334
160.579
171.047
189.405
142.933
153.880
Inventories
95.509
90.969
86.061
133.659
99.195
97.998
82.026
83.346
74.503
49.307
Receivables
6.528
9.564
12.464
196.694
22.916
28.878
38.499
26.510
11.773
6.335
Cash
1.516
21.881
86.337
11.371
26.223
33.703
50.521
79.548
56.657
98.238
Shareholders Funds
153.063
151.891
152.246
149.630
139.783
161.935
184.082
201.484
149.279
149.554
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
16.543
18.430
82.175
116.920
42.860
24.979
7.771
6.748
3.924
4.087
Income in Advance
0
0
0
172.555
148.194
123.507
99.376
79.186
63.971
51.146
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
153.880 euro in 2024 which includes Inventories of
49.307 euro, Receivables of
6.335 euro and cash availability of
98.238 euro.
The company's Equity was valued at
149.554 euro, while total Liabilities amounted to
4.087 euro.
Equity increased by 1.109 euro, from 149.279 euro in 2023, to 149.554 in 2024.
The Debt Ratio was 2.0% in the year 2024.
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