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Financial results - FELIX DISTRIBUTION HOLDINGS S.R.L.

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Financial Summary - Felix Distribution Holdings S.r.l.
Unique identification code: 43036121
Registration number: J2020011447409
Nace: 6421
Sales - Ron
-
Net Profit - Ron
97.557.119
Employees
Open Account
Company Felix Distribution Holdings S.r.l. with Fiscal Code 43036121 recorded a turnover of 2024 of - , with a net profit of 97.557.119 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Distribution Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 4.184.420 10.257.726 55.459.518 141.494.152
Total Expenses - EUR - - - - - 7.104 14.232.574 28.342.700 44.376.631 43.260.253
Gross Profit/Loss - EUR - - - - - -7.104 -10.048.154 -18.084.973 11.082.887 98.233.899
Net Profit/Loss - EUR - - - - - -7.104 -10.048.154 -18.084.973 10.986.554 97.557.119
Employees - - - - - 0 0 0 0 0
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.
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 Distribution Holdings S.r.l. - CUI 43036121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 369.824.404 441.320.175 439.981.894 437.522.956
Current Assets - - - - - 41 95.711.846 14.302.415 47.087.895 19.074.136
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 71.163.483 3.070.991 84.405 20.857
Cash - - - - - 41 24.548.363 11.231.424 47.003.490 19.053.279
Shareholders Funds - - - - - -7.063 133.206.181 114.584.448 124.995.148 106.862.650
Social Capital - - - - - 41 20.256 20.318 20.257 20.144
Debts - - - - - 7.104 338.291.481 344.256.499 366.510.096 352.282.736
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.074.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.857 euro and cash availability of 19.053.279 euro.
The company's Equity was valued at 106.862.650 euro, while total Liabilities amounted to 352.282.736 euro. Equity decreased by -17.433.935 euro, from 124.995.148 euro in 2023, to 106.862.650 in 2024.
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