Financial results - FELIX ŞI MIO S.R.L.

Financial Summary - Felix Şi Mio S.r.l.
Unique identification code: 36485390
Registration number: J2016000667383
Nace: 4933
Sales - Ron
25.848
Net Profit - Ron
-2.375
Employees
1
Open Account
Company Felix Şi Mio S.r.l. with Fiscal Code 36485390 recorded a turnover of 2023 of 25.848, with a net profit of -2.375 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.882 27.920 37.640 47.034 31.000 30.455 30.499 25.993 -
Total Income - EUR - 3.882 28.596 37.962 47.034 31.191 30.455 31.344 26.481 -
Total Expenses - EUR - 3.383 22.684 26.018 39.300 28.750 29.533 23.790 28.604 -
Gross Profit/Loss - EUR - 499 5.912 11.944 7.734 2.441 921 7.554 -2.123 -
Net Profit/Loss - EUR - 460 5.626 11.564 7.264 2.156 921 7.554 -2.388 -
Employees - 1 2 2 3 3 3 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 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 -14.5%, from 30.499 euro in the year 2022, to 25.993 euro in 2023. The Net Profit decreased by -7.531 euro, from 7.554 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Felix Şi Mio S.r.l.

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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 Şi Mio S.r.l. - CUI 36485390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.355 1.498 1.895 723 55 0 4.084 17.195 -
Current Assets - 103 5.678 12.745 20.673 23.482 23.923 14.244 2.679 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 0 346 0 4.867 0 -
Cash - 103 5.678 12.745 20.673 23.136 23.923 9.377 2.679 -
Shareholders Funds - 505 6.122 13.276 20.283 22.055 22.487 7.595 5.184 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.954 1.054 1.364 1.113 1.481 1.435 10.733 14.691 -
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.679 euro.
The company's Equity was valued at 5.184 euro, while total Liabilities amounted to 14.691 euro. Equity decreased by -2.388 euro, from 7.595 euro in 2022, to 5.184 in 2023.

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