The most important financial indicators for the company Felix S.r.l. - Unique Identification Number 193637:
sales in 2023 was
131.478
euro, registering a net profit of
33.244
euro and having an average number of
2
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 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.210
99.092
114.416
117.400
132.462
166.351
188.654
193.626
164.057
131.478
Total Income - EUR
111.786
102.162
133.914
117.532
154.712
187.761
211.778
216.230
186.023
174.292
Total Expenses - EUR
108.296
95.249
132.547
114.049
153.478
186.221
182.398
187.025
159.677
134.968
Gross Profit/Loss - EUR
3.490
6.914
1.367
3.483
1.234
1.539
29.379
29.205
26.346
39.324
Net Profit/Loss - EUR
2.932
5.808
389
2.926
178
1.068
24.802
25.192
22.914
33.244
Employees
6
5
5
7
6
7
6
6
6
2
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 decreased by -19.6%, from 164.057 euro in the year 2022, to 131.478 euro in 2023.
The Net Profit increased by 10.399 euro, from 22.914 euro in 2022, to 33.244 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 S.r.l. - CUI 193637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.715
66.053
47.906
49.560
97.381
182.503
149.842
120.183
98.013
74.241
Current Assets
83.880
103.553
122.415
184.861
341.724
148.334
160.579
171.047
189.405
142.933
Inventories
70.336
95.509
90.969
86.061
133.659
99.195
97.998
82.026
83.346
74.503
Receivables
7.884
6.528
9.564
12.464
196.694
22.916
28.878
38.499
26.510
11.773
Cash
5.661
1.516
21.881
86.337
11.371
26.223
33.703
50.521
79.548
56.657
Shareholders Funds
34.705
153.063
151.891
152.246
149.630
139.783
161.935
184.082
201.484
149.279
Social Capital
223
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
114.890
16.543
18.430
82.175
116.920
42.860
24.979
7.771
6.748
3.924
Income in Advance
0
0
0
0
172.555
148.194
123.507
99.376
79.186
63.971
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
142.933 euro in 2023 which includes Inventories of
74.503 euro, Receivables of
11.773 euro and cash availability of
56.657 euro.
The company's Equity was valued at
149.279 euro, while total Liabilities amounted to
3.924 euro.
Equity decreased by -51.594 euro, from 201.484 euro in 2022, to 149.279 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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Comments - Felix S.r.l.