Financial results - FELIX SRL

Financial Summary - Felix Srl
Unique identification code: 21997510
Registration number: J2007001025337
Nace: 4711
Sales - Ron
552.031
Net Profit - Ron
19.330
Employees
4
Open Account
Company Felix Srl with Fiscal Code 21997510 recorded a turnover of 2024 of 552.031, with a net profit of 19.330 and having an average number of employees of 4. 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 322.079 387.793 445.615 451.980 450.174 384.265 382.026 468.923 499.006 552.031
Total Income - EUR 322.079 387.793 445.892 451.980 451.565 388.589 384.092 468.923 499.006 559.860
Total Expenses - EUR 301.734 362.563 420.349 433.503 423.996 367.560 364.573 433.289 480.425 539.749
Gross Profit/Loss - EUR 20.346 25.230 25.543 18.477 27.570 21.029 19.518 35.634 18.581 20.111
Net Profit/Loss - EUR 17.062 19.887 17.004 15.362 21.437 17.186 15.684 30.945 15.563 19.330
Employees 6 7 7 6 0 0 0 0 3 4
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 11.2%, from 499.006 euro in the year 2023, to 552.031 euro in 2024. The Net Profit increased by 3.855 euro, from 15.563 euro in 2023, to 19.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Srl - CUI 21997510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.901 54.107 46.301 41.354 36.909 31.833 47.111 37.693 29.516 22.211
Current Assets 30.481 22.587 29.185 32.999 35.551 27.892 49.345 58.443 44.370 44.123
Inventories 25.411 18.354 21.180 18.230 24.229 22.719 30.103 32.481 18.487 7.314
Receivables 0 975 24 0 0 63 135 0 113 9.690
Cash 5.070 3.258 7.982 14.769 11.322 5.110 19.107 25.963 25.770 27.118
Shareholders Funds 21.692 19.931 26.898 25.076 30.996 26.531 41.627 40.256 24.700 28.417
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.691 56.763 48.588 49.277 41.465 33.195 54.830 55.880 49.185 37.917
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 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.123 euro in 2024 which includes Inventories of 7.314 euro, Receivables of 9.690 euro and cash availability of 27.118 euro.
The company's Equity was valued at 28.417 euro, while total Liabilities amounted to 37.917 euro. Equity increased by 3.855 euro, from 24.700 euro in 2023, to 28.417 in 2024.

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