The most important financial indicators for the company Felix Și Mio S.r.l. - Unique Identification Number 36485390:
sales in 2023 was
25.993
euro, registering a net profit of
-2.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix Și Mio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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 Și Mio S.r.l. - CUI 36485390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
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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Comments - Felix Și Mio S.r.l.