The most important financial indicators for the company Felix Development Srl - Unique Identification Number 18725150:
sales in 2023 was
530.581
euro, registering a net profit of
-79.208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.814.576
1.875.136
1.882.876
1.431.496
723.150
803.348
1.059.959
1.095.914
844.207
530.581
Total Income - EUR
2.210.603
2.345.550
2.389.132
4.908.021
898.994
2.884.481
1.211.288
1.276.744
4.617.104
772.814
Total Expenses - EUR
1.887.677
1.860.976
1.591.595
4.747.079
1.141.184
1.371.508
1.385.825
1.382.942
4.649.939
839.483
Gross Profit/Loss - EUR
322.926
484.573
797.537
160.942
-242.190
1.512.973
-174.537
-106.198
-32.835
-66.670
Net Profit/Loss - EUR
259.467
371.788
653.547
-289.389
-209.281
1.488.873
-200.064
-106.198
-109.025
-79.208
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -37.0%, from 844.207 euro in the year 2022, to 530.581 euro in 2023.
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 Development Srl - CUI 18725150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.987.428
9.638.275
9.116.778
5.177.468
4.948.600
7.639.995
7.252.342
7.128.923
4.095.305
4.358.945
Current Assets
1.033.074
1.032.549
1.029.586
3.286.828
2.769.459
2.560.107
2.142.315
1.866.394
1.169.196
605.797
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
353.178
563.352
93.269
2.804.977
2.307.218
1.793.632
1.313.309
936.391
457.647
121.928
Cash
679.895
469.197
936.317
481.851
462.241
766.474
829.006
930.003
711.549
483.869
Shareholders Funds
-3.461.673
-3.118.778
-2.433.423
-2.681.635
-2.841.703
-137.031
-109.894
-27.683
-71.697
54.906
Social Capital
223
225
223
219
215
211
227.616
222.568
223.259
222.582
Debts
14.062.545
13.359.751
12.580.485
11.019.613
10.452.197
10.329.199
9.453.318
8.959.178
5.262.459
4.881.628
Income in Advance
420.334
430.546
429.707
127.260
131.806
132.239
124.320
129.771
108.341
58.030
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.928 euro and cash availability of
483.869 euro.
The company's Equity was valued at
54.906 euro, while total Liabilities amounted to
4.881.628 euro.
Equity increased by 126.385 euro, from -71.697 euro in 2022, to 54.906 in 2023.
The Debt Ratio was 97.7% in the year 2023.
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Comments - Felix Development Srl