The most important financial indicators for the company Felix San Srl - Unique Identification Number 7924467:
sales in 2023 was
440.094
euro, registering a net profit of
4.497
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix San Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
414.584
466.251
505.760
449.975
517.682
506.808
520.110
432.819
464.303
440.094
Total Income - EUR
412.119
461.683
444.073
457.746
547.986
561.831
512.643
484.968
488.661
450.656
Total Expenses - EUR
405.505
458.361
436.656
446.213
535.810
555.496
505.232
475.530
479.525
441.634
Gross Profit/Loss - EUR
6.614
3.322
7.417
11.533
12.176
6.335
7.411
9.438
9.136
9.021
Net Profit/Loss - EUR
5.550
2.787
6.217
2.192
6.936
1.823
2.749
5.330
4.407
4.497
Employees
8
7
7
7
7
7
7
6
5
5
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 -4.9%, from 464.303 euro in the year 2022, to 440.094 euro in 2023.
The Net Profit increased by 103 euro, from 4.407 euro in 2022, to 4.497 in the last year.
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 San Srl - CUI 7924467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.955
155.511
194.644
194.747
256.486
237.013
237.123
220.484
255.445
238.277
Current Assets
56.422
54.654
69.886
65.349
55.797
94.644
78.444
113.759
105.111
94.200
Inventories
33.651
38.138
43.246
51.988
42.444
83.939
58.801
102.113
95.318
85.887
Receivables
19.290
14.134
21.182
8.556
10.732
10.146
11.714
7.601
7.166
7.413
Cash
3.481
2.382
5.458
4.805
2.620
559
7.930
4.045
2.626
900
Shareholders Funds
36.457
39.548
42.445
23.742
74.494
74.206
81.404
84.801
89.874
94.098
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
147.920
170.616
222.085
236.354
237.789
257.451
234.164
249.441
270.681
238.378
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.200 euro in 2023 which includes Inventories of
85.887 euro, Receivables of
7.413 euro and cash availability of
900 euro.
The company's Equity was valued at
94.098 euro, while total Liabilities amounted to
238.378 euro.
Equity increased by 4.497 euro, from 89.874 euro in 2022, to 94.098 in 2023.
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Comments - Felix San Srl