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
85.947
Net Profit - Ron
-6.466
Employees
2
Open Account
Company Felix S.r.l. with Fiscal Code 2199350 recorded a turnover of 2024 of 85.947, with a net profit of -6.466 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.341 47.861 47.685 56.683 63.191 61.552 59.967 60.726 59.161 85.947
Total Income - EUR 46.341 47.861 47.685 56.683 63.191 61.552 60.140 60.726 65.044 85.947
Total Expenses - EUR 49.890 54.487 52.724 58.431 67.274 66.833 59.131 58.953 64.376 92.413
Gross Profit/Loss - EUR -3.548 -6.626 -5.039 -1.748 -4.083 -5.281 1.008 1.773 669 -6.466
Net Profit/Loss - EUR -4.939 -7.104 -5.516 -2.315 -4.715 -5.896 419 1.257 116 -6.466
Employees 3 3 3 2 3 3 2 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 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 increased by 46.1%, from 59.161 euro in the year 2023, to 85.947 euro in 2024. The Net Profit decreased by -115 euro, from 116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2199350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.815 4.766 4.685 4.599 4.510 4.425 4.326 4.340 4.327 4.303
Current Assets 19.685 14.944 11.622 8.234 8.775 12.796 19.253 23.748 30.024 9.909
Inventories 19.472 14.914 11.522 8.199 8.396 12.141 18.732 23.059 29.115 4.347
Receivables 19 0 0 0 216 638 491 76 270 848
Cash 194 30 101 34 164 18 30 613 639 4.714
Shareholders Funds -1.554 -3.754 -2.222 658 -1.799 -3.036 3.216 4.483 4.585 -1.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.054 23.464 18.530 12.175 15.085 20.257 20.364 23.605 29.766 16.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 9.909 euro in 2024 which includes Inventories of 4.347 euro, Receivables of 848 euro and cash availability of 4.714 euro.
The company's Equity was valued at -1.907 euro, while total Liabilities amounted to 16.118 euro. Equity decreased by -6.466 euro, from 4.585 euro in 2023, to -1.907 in 2024.

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