Financial results - FELIX-NIK SRL

Financial Summary - Felix-Nik Srl
Unique identification code: 17302097
Registration number: J22/574/2005
Nace: 4771
Sales - Ron
47.039
Net Profit - Ron
2.449
Employee
1
The most important financial indicators for the company Felix-Nik Srl - Unique Identification Number 17302097: sales in 2023 was 47.039 euro, registering a net profit of 2.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felix-Nik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.303 55.894 63.232 61.734 60.158 48.579 44.753 47.498 54.669 47.039
Total Income - EUR 40.378 55.950 63.242 61.738 60.158 52.329 47.365 47.518 55.582 48.631
Total Expenses - EUR 41.256 55.753 57.444 60.698 57.986 47.086 41.040 44.585 53.707 45.711
Gross Profit/Loss - EUR -879 197 5.797 1.040 2.172 5.243 6.324 2.933 1.875 2.920
Net Profit/Loss - EUR -2.088 -1.479 5.071 423 1.572 4.757 5.877 2.458 1.329 2.449
Employees 2 0 2 2 2 2 2 2 2 1
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 decreased by -13.7%, from 54.669 euro in the year 2022, to 47.039 euro in 2023. The Net Profit increased by 1.125 euro, from 1.329 euro in 2022, to 2.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix-Nik Srl - CUI 17302097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.551 10.623 6.952 2.894 0 0 0 0 0 0
Current Assets 30.316 35.472 44.774 35.069 25.924 21.101 26.474 26.477 27.967 34.111
Inventories 20.017 29.409 32.652 30.169 23.130 18.012 23.501 23.483 26.276 29.824
Receivables 1.036 1.246 0 0 0 948 0 0 78 78
Cash 9.263 4.817 12.122 4.900 2.794 2.141 2.973 2.994 1.612 4.209
Shareholders Funds -3.555 -5.064 59 481 2.044 6.762 12.511 11.499 12.863 15.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.421 51.159 51.667 37.483 23.880 14.339 13.963 14.978 15.104 18.837
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 "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 34.111 euro in 2023 which includes Inventories of 29.824 euro, Receivables of 78 euro and cash availability of 4.209 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 18.837 euro. Equity increased by 2.450 euro, from 12.863 euro in 2022, to 15.274 in 2023.

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