Financial results - FELIX S.R.L.

Financial Summary - Felix S.r.l.
Unique identification code: 2199350
Registration number: J24/872/1991
Nace: 4711
Sales - Ron
59.161
Net Profit - Ron
116
Employee
2
The most important financial indicators for the company Felix S.r.l. - Unique Identification Number 2199350: sales in 2023 was 59.161 euro, registering a net profit of 116 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 44.147 46.341 47.861 47.685 56.683 63.191 61.552 59.967 60.726 59.161
Total Income - EUR 44.147 46.341 47.861 47.685 56.683 63.191 61.552 60.140 60.726 65.044
Total Expenses - EUR 50.751 49.890 54.487 52.724 58.431 67.274 66.833 59.131 58.953 64.376
Gross Profit/Loss - EUR -6.604 -3.548 -6.626 -5.039 -1.748 -4.083 -5.281 1.008 1.773 669
Net Profit/Loss - EUR -7.929 -4.939 -7.104 -5.516 -2.315 -4.715 -5.896 419 1.257 116
Employees 3 3 3 3 2 3 3 2 2 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 -2.3%, from 60.726 euro in the year 2022, to 59.161 euro in 2023. The Net Profit decreased by -1.137 euro, from 1.257 euro in 2022, to 116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix S.r.l. - CUI 2199350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.775 4.815 4.766 4.685 4.599 4.510 4.425 4.326 4.340 4.327
Current Assets 19.469 19.685 14.944 11.622 8.234 8.775 12.796 19.253 23.748 30.024
Inventories 19.433 19.472 14.914 11.522 8.199 8.396 12.141 18.732 23.059 29.115
Receivables 19 19 0 0 0 216 638 491 76 270
Cash 17 194 30 101 34 164 18 30 613 639
Shareholders Funds -5.226 -1.554 -3.754 -2.222 658 -1.799 -3.036 3.216 4.483 4.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.470 26.054 23.464 18.530 12.175 15.085 20.257 20.364 23.605 29.766
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 30.024 euro in 2023 which includes Inventories of 29.115 euro, Receivables of 270 euro and cash availability of 639 euro.
The company's Equity was valued at 4.585 euro, while total Liabilities amounted to 29.766 euro. Equity increased by 116 euro, from 4.483 euro in 2022, to 4.585 in 2023.

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