The most important financial indicators for the company Felix Global S.r.l. - Unique Identification Number 5527444:
sales in 2023 was
41.165
euro, registering a net profit of
-19.500
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.823
22.359
18.467
20.066
20.563
33.121
25.858
31.313
39.702
41.165
Total Income - EUR
18.823
22.359
18.467
20.066
20.563
33.337
25.858
31.313
39.715
41.389
Total Expenses - EUR
26.496
33.185
30.067
34.767
36.981
48.784
41.736
42.549
52.752
60.471
Gross Profit/Loss - EUR
-7.673
-10.826
-11.601
-14.702
-16.418
-15.447
-15.878
-11.236
-13.037
-19.083
Net Profit/Loss - EUR
-8.242
-11.497
-11.786
-14.903
-16.624
-15.781
-16.123
-11.549
-13.435
-19.500
Employees
4
2
3
3
3
4
3
3
3
3
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 increased by 4.0%, from 39.702 euro in the year 2022, to 41.165 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.669
17.816
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Current Assets
18.373
20.808
18.570
14.959
13.620
9.329
6.777
5.854
4.297
10.368
Inventories
15.915
17.166
14.287
13.406
11.919
7.736
6.405
2.183
3.381
4.266
Receivables
2.395
2.814
4.093
1.382
1.335
993
251
2.039
351
264
Cash
63
828
189
171
366
599
122
1.631
565
5.838
Shareholders Funds
-48.017
-59.775
-87.450
-100.873
-115.646
-129.187
-142.861
-151.242
-165.146
-184.146
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.059
98.399
107.156
116.949
130.362
139.591
150.693
158.127
170.478
195.545
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
"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
10.368 euro in 2023 which includes Inventories of
4.266 euro, Receivables of
264 euro and cash availability of
5.838 euro.
The company's Equity was valued at
-184.146 euro, while total Liabilities amounted to
195.545 euro.
Equity decreased by -19.500 euro, from -165.146 euro in 2022, to -184.146 in 2023.
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Comments - Felix Global S.r.l.