Financial results - FELIX SGF S.R.L.

Financial Summary - Felix Sgf S.r.l.
Unique identification code: 40996929
Registration number: J31/589/2019
Nace: 9602
Sales - Ron
13.153
Net Profit - Ron
-2.904
Employees
1
Open Account
Company Felix Sgf S.r.l. with Fiscal Code 40996929 recorded a turnover of 2024 of 13.153, with a net profit of -2.904 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.215 6.919 8.162 9.962 10.760 13.153
Total Income - EUR - - - - 16.689 19.640 13.464 14.888 15.417 16.852
Total Expenses - EUR - - - - 12.915 23.764 17.172 17.981 17.892 19.616
Gross Profit/Loss - EUR - - - - 3.775 -4.124 -3.708 -3.093 -2.475 -2.765
Net Profit/Loss - EUR - - - - 3.709 -4.186 -3.727 -3.203 -2.591 -2.904
Employees - - - - 2 2 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 22.9%, from 10.760 euro in the year 2023, to 13.153 euro in 2024.
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 Sgf S.r.l. - CUI 40996929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.312 17.976 13.769 9.993 6.154 3.195
Current Assets - - - - 34.121 4.739 748 225 870 674
Inventories - - - - 4.146 0 131 0 0 0
Receivables - - - - 9.393 731 277 25 220 0
Cash - - - - 20.581 4.008 340 200 650 674
Shareholders Funds - - - - 3.751 -505 -4.222 -7.438 -10.006 -12.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.892 5.783 5.497 8.192 11.403 14.052
Income in Advance - - - - 27.789 17.437 13.242 9.464 5.627 2.671
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 674 euro.
The company's Equity was valued at -12.854 euro, while total Liabilities amounted to 14.052 euro. Equity decreased by -2.904 euro, from -10.006 euro in 2023, to -12.854 in 2024. The Debt Ratio was 363.2% in the year 2024.

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