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Financial results - FELIX HOSPITALITY&DEVELOPMENT GROUP S.R.L.

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Financial Summary - Felix Hospitality&Development Group S.r.l.
Unique identification code: 42669397
Registration number: J05/993/2020
Nace: 5510
Sales - Ron
-
Net Profit - Ron
22
Employees
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Company Felix Hospitality&Development Group S.r.l. with Fiscal Code 42669397 recorded a turnover of 2024 of - , with a net profit of 22 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Hospitality&Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 121 264 404 0
Total Income - EUR - - - - - 207 121 264 404 101
Total Expenses - EUR - - - - - 132 110 243 303 75
Gross Profit/Loss - EUR - - - - - 75 11 20 102 26
Net Profit/Loss - EUR - - - - - 69 8 13 98 22
Employees - - - - - 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.
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 Hospitality&Development Group S.r.l. - CUI 42669397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 50.728 101.717
Current Assets - - - - - 158 159 28.736 10.594 20.050
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 28.639 10.002 19.640
Cash - - - - - 158 159 97 592 411
Shareholders Funds - - - - - 152 156 170 267 288
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 6 3 28.567 61.054 121.479
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.640 euro and cash availability of 411 euro.
The company's Equity was valued at 288 euro, while total Liabilities amounted to 121.479 euro. Equity increased by 22 euro, from 267 euro in 2023, to 288 in 2024.
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