The most important financial indicators for the company Felix Srl - Unique Identification Number 21997510:
sales in 2023 was
499.006
euro, registering a net profit of
15.563
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Felix Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.353
322.079
387.793
445.615
451.980
450.174
384.265
382.026
468.923
499.006
Total Income - EUR
273.412
322.079
387.793
445.892
451.980
451.565
388.589
384.092
468.923
499.006
Total Expenses - EUR
261.253
301.734
362.563
420.349
433.503
423.996
367.560
364.573
433.289
480.425
Gross Profit/Loss - EUR
12.159
20.346
25.230
25.543
18.477
27.570
21.029
19.518
35.634
18.581
Net Profit/Loss - EUR
10.029
17.062
19.887
17.004
15.362
21.437
17.186
15.684
30.945
15.563
Employees
0
6
7
7
6
0
0
0
0
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.7%, from 468.923 euro in the year 2022, to 499.006 euro in 2023.
The Net Profit decreased by -15.289 euro, from 30.945 euro in 2022, to 15.563 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 Srl - CUI 21997510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.915
48.901
54.107
46.301
41.354
36.909
31.833
47.111
37.693
29.516
Current Assets
66.789
30.481
22.587
29.185
32.999
35.551
27.892
49.345
58.443
44.370
Inventories
26.432
25.411
18.354
21.180
18.230
24.229
22.719
30.103
32.481
18.487
Receivables
39.290
0
975
24
0
0
63
135
0
113
Cash
1.066
5.070
3.258
7.982
14.769
11.322
5.110
19.107
25.963
25.770
Shareholders Funds
27.349
21.692
19.931
26.898
25.076
30.996
26.531
41.627
40.256
24.700
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
56.355
57.691
56.763
48.588
49.277
41.465
33.195
54.830
55.880
49.185
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
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.370 euro in 2023 which includes Inventories of
18.487 euro, Receivables of
113 euro and cash availability of
25.770 euro.
The company's Equity was valued at
24.700 euro, while total Liabilities amounted to
49.185 euro.
Equity decreased by -15.434 euro, from 40.256 euro in 2022, to 24.700 in 2023.
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Comments - Felix Srl