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Financial results - FELIX FINANCE S.R.L.

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Financial Summary - Felix Finance S.r.l.
Unique identification code: 46493918
Registration number: J23/4744/2022
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-10.278
Employees
1
Open Account
Company Felix Finance S.r.l. with Fiscal Code 46493918 recorded a turnover of 2024 of - , with a net profit of -10.278 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.993 129.377 0
Total Income - EUR - - - - - - - 20.076 130.191 34
Total Expenses - EUR - - - - - - - 2.024 12.260 10.312
Gross Profit/Loss - EUR - - - - - - - 18.052 117.932 -10.278
Net Profit/Loss - EUR - - - - - - - 17.856 116.638 -10.278
Employees - - - - - - - 1 1 1
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 Finance S.r.l. - CUI 46493918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 128.606 127.887
Current Assets - - - - - - - 24.289 12.315 6.072
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.121 7.992 4.973
Cash - - - - - - - 4.167 4.323 1.099
Shareholders Funds - - - - - - - 17.957 134.540 123.511
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6.690 6.380 10.448
Income in Advance - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.973 euro and cash availability of 1.099 euro.
The company's Equity was valued at 123.511 euro, while total Liabilities amounted to 10.448 euro. Equity decreased by -10.278 euro, from 134.540 euro in 2023, to 123.511 in 2024.
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