Financial results - FELIX NAVAL S.R.L.

Financial Summary - Felix Naval S.r.l.
Unique identification code: 44565236
Registration number: J2021002308136
Nace: 3315
Sales - Ron
97.516
Net Profit - Ron
65.660
Employees
1
Open Account
Company Felix Naval S.r.l. with Fiscal Code 44565236 recorded a turnover of 2024 of 97.516, with a net profit of 65.660 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.835 150.067 69.908 97.516
Total Income - EUR - - - - - - 47.852 150.443 70.399 97.737
Total Expenses - EUR - - - - - - 12.133 54.467 26.913 30.417
Gross Profit/Loss - EUR - - - - - - 35.719 95.976 43.486 67.320
Net Profit/Loss - EUR - - - - - - 35.241 94.505 42.783 65.660
Employees - - - - - - 1 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. In the last year of activity, the sales increased by 40.3%, from 69.908 euro in the year 2023, to 97.516 euro in 2024. The Net Profit increased by 23.116 euro, from 42.783 euro in 2023, to 65.660 in the last year.
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 Naval S.r.l. - CUI 44565236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.592
Current Assets - - - - - - 37.228 96.127 63.167 80.951
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.897 69.333 28.073 43.721
Cash - - - - - - 30.332 26.794 35.095 37.231
Shareholders Funds - - - - - - 35.281 94.546 42.831 65.708
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.947 1.598 20.362 16.835
Income in Advance - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.721 euro and cash availability of 37.231 euro.
The company's Equity was valued at 65.708 euro, while total Liabilities amounted to 16.835 euro. Equity increased by 23.116 euro, from 42.831 euro in 2023, to 65.708 in 2024.

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