Financial results - FELIX GLOBAL S.R.L.

Financial Summary - Felix Global S.r.l.
Unique identification code: 5527444
Registration number: J03/458/1994
Nace: 4711
Sales - Ron
20.925
Net Profit - Ron
-11.504
Employees
1
Open Account
Company Felix Global S.r.l. with Fiscal Code 5527444 recorded a turnover of 2024 of 20.925, with a net profit of -11.504 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.359 18.467 20.066 20.563 33.121 25.858 31.313 39.702 41.165 20.925
Total Income - EUR 22.359 18.467 20.066 20.563 33.337 25.858 31.313 39.715 41.389 21.063
Total Expenses - EUR 33.185 30.067 34.767 36.981 48.784 41.736 42.549 52.752 60.471 32.355
Gross Profit/Loss - EUR -10.826 -11.601 -14.702 -16.418 -15.447 -15.878 -11.236 -13.037 -19.083 -11.292
Net Profit/Loss - EUR -11.497 -11.786 -14.903 -16.624 -15.781 -16.123 -11.549 -13.435 -19.500 -11.504
Employees 2 3 3 3 4 3 3 3 3 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. In the last year of activity, the sales decreased by -48.9%, from 41.165 euro in the year 2023, to 20.925 euro in 2024.
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 Global S.r.l. - CUI 5527444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.816 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Current Assets 20.808 18.570 14.959 13.620 9.329 6.777 5.854 4.297 10.368 4.437
Inventories 17.166 14.287 13.406 11.919 7.736 6.405 2.183 3.381 4.266 1.317
Receivables 2.814 4.093 1.382 1.335 993 251 2.039 351 264 1.680
Cash 828 189 171 366 599 122 1.631 565 5.838 1.440
Shareholders Funds -59.775 -87.450 -100.873 -115.646 -129.187 -142.861 -151.242 -165.146 -184.146 -194.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.399 107.156 116.949 130.362 139.591 150.693 158.127 170.478 195.545 200.082
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.437 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 1.680 euro and cash availability of 1.440 euro.
The company's Equity was valued at -194.621 euro, while total Liabilities amounted to 200.082 euro. Equity decreased by -11.504 euro, from -184.146 euro in 2023, to -194.621 in 2024.

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