The most important financial indicators for the company Felix Drag S.r.l. - Unique Identification Number 5754188:
sales in 2023 was
1.231
euro, registering a net profit of
11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.0%, from 20.522 euro in the year 2022, to 1.231 euro in 2023.
The Net Profit decreased by -5.325 euro, from 5.352 euro in 2022, to 11 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 Drag S.r.l. - CUI 5754188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.311
18.439
28.957
32.582
31.934
29.666
31.009
29.960
17.392
16.624
Inventories
5.184
18.348
28.792
32.552
30.973
28.552
30.955
29.500
16.274
16.190
Receivables
0
0
0
0
0
0
0
163
152
277
Cash
127
91
165
30
961
1.114
54
296
967
156
Shareholders Funds
467
959
1.590
3.484
3.382
4.870
5.122
5.030
10.398
10.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.844
17.480
27.367
29.098
28.551
24.796
25.887
24.929
6.994
6.246
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
"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
16.624 euro in 2023 which includes Inventories of
16.190 euro, Receivables of
277 euro and cash availability of
156 euro.
The company's Equity was valued at
10.378 euro, while total Liabilities amounted to
6.246 euro.
Equity increased by 11 euro, from 10.398 euro in 2022, to 10.378 in 2023.
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