Financial results - FELIX-NIK SRL

Financial Summary - Felix-Nik Srl
Unique identification code: 17302097
Registration number: J2005000574221
Nace: 4771
Sales - Ron
50.455
Net Profit - Ron
941
Employees
1
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Company Felix-Nik Srl with Fiscal Code 17302097 recorded a turnover of 2024 of 50.455, with a net profit of 941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.894 63.232 61.734 60.158 48.579 44.753 47.498 54.669 47.039 50.455
Total Income - EUR 55.950 63.242 61.738 60.158 52.329 47.365 47.518 55.582 48.631 50.597
Total Expenses - EUR 55.753 57.444 60.698 57.986 47.086 41.040 44.585 53.707 45.711 49.150
Gross Profit/Loss - EUR 197 5.797 1.040 2.172 5.243 6.324 2.933 1.875 2.920 1.446
Net Profit/Loss - EUR -1.479 5.071 423 1.572 4.757 5.877 2.458 1.329 2.449 941
Employees 0 2 2 2 2 2 2 2 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 7.9%, from 47.039 euro in the year 2023, to 50.455 euro in 2024. The Net Profit decreased by -1.495 euro, from 2.449 euro in 2023, to 941 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-Nik Srl - CUI 17302097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.623 6.952 2.894 0 0 0 0 0 0 0
Current Assets 35.472 44.774 35.069 25.924 21.101 26.474 26.477 27.967 34.111 34.656
Inventories 29.409 32.652 30.169 23.130 18.012 23.501 23.483 26.276 29.824 32.096
Receivables 1.246 0 0 0 948 0 0 78 78 0
Cash 4.817 12.122 4.900 2.794 2.141 2.973 2.994 1.612 4.209 2.560
Shareholders Funds -5.064 59 481 2.044 6.762 12.511 11.499 12.863 15.274 16.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.159 51.667 37.483 23.880 14.339 13.963 14.978 15.104 18.837 18.526
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.656 euro in 2024 which includes Inventories of 32.096 euro, Receivables of 0 euro and cash availability of 2.560 euro.
The company's Equity was valued at 16.129 euro, while total Liabilities amounted to 18.526 euro. Equity increased by 941 euro, from 15.274 euro in 2023, to 16.129 in 2024.

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