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Financial results - FELIX. O. FLORY CAFE BAR S.R.L.

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Financial Summary - Felix. O. Flory Cafe Bar S.r.l.
Unique identification code: 43619451
Registration number: J02/147/2021
Nace: 5630
Sales - Ron
47.407
Net Profit - Ron
7.632
Employees
1
Open Account
Company Felix. O. Flory Cafe Bar S.r.l. with Fiscal Code 43619451 recorded a turnover of 2024 of 47.407, with a net profit of 7.632 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix. O. Flory Cafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.712 57.499 54.067 47.407
Total Income - EUR - - - - - - 42.712 57.673 55.897 47.628
Total Expenses - EUR - - - - - - 39.446 49.675 49.148 38.444
Gross Profit/Loss - EUR - - - - - - 3.266 7.998 6.749 9.183
Net Profit/Loss - EUR - - - - - - 2.938 7.421 6.071 7.632
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 decreased by -11.8%, from 54.067 euro in the year 2023, to 47.407 euro in 2024. The Net Profit increased by 1.595 euro, from 6.071 euro in 2023, to 7.632 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. O. Flory Cafe Bar S.r.l. - CUI 43619451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 366 254 176 33
Current Assets - - - - - - 4.044 8.510 7.456 10.364
Inventories - - - - - - 1.370 2.102 1.494 2.307
Receivables - - - - - - 219 949 197 302
Cash - - - - - - 2.455 5.458 5.765 7.755
Shareholders Funds - - - - - - 2.979 7.461 6.111 7.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.431 1.303 1.537 2.741
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.364 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 302 euro and cash availability of 7.755 euro.
The company's Equity was valued at 7.672 euro, while total Liabilities amounted to 2.741 euro. Equity increased by 1.595 euro, from 6.111 euro in 2023, to 7.672 in 2024.
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