Financial results - FELIX DRAG SRL

Financial Summary - Felix Drag Srl
Unique identification code: 5754188
Registration number: J1994000373516
Nace: 4772
Sales - Ron
3.877
Net Profit - Ron
-622
Employees
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Company Felix Drag Srl with Fiscal Code 5754188 recorded a turnover of 2024 of 3.877, with a net profit of -622 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.852 2.230 6.386 6.089 5.622 788 1.151 20.522 1.231 3.877
Total Income - EUR 1.852 2.230 6.386 6.089 5.622 788 1.151 20.522 1.231 3.877
Total Expenses - EUR 1.308 1.595 4.274 4.058 3.900 420 1.097 14.616 1.218 4.500
Gross Profit/Loss - EUR 544 634 2.112 2.031 1.722 368 54 5.906 13 -622
Net Profit/Loss - EUR 488 567 1.921 1.848 1.553 344 22 5.352 11 -622
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 216.8%, from 1.231 euro in the year 2023, to 3.877 euro in 2024. The Net Profit decreased by -11 euro, from 11 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 Drag Srl - CUI 5754188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.439 28.957 32.582 31.934 29.666 31.009 29.960 17.392 16.624 15.204
Inventories 18.348 28.792 32.552 30.973 28.552 30.955 29.500 16.274 16.190 14.645
Receivables 0 0 0 0 0 0 163 152 277 335
Cash 91 165 30 961 1.114 54 296 967 156 224
Shareholders Funds 959 1.590 3.484 3.382 4.870 5.122 5.030 10.398 10.378 9.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.480 27.367 29.098 28.551 24.796 25.887 24.929 6.994 6.246 5.506
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.204 euro in 2024 which includes Inventories of 14.645 euro, Receivables of 335 euro and cash availability of 224 euro.
The company's Equity was valued at 9.697 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -623 euro, from 10.378 euro in 2023, to 9.697 in 2024.

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