Financial results - FELIX STAR S.R.L.

Financial Summary - Felix Star S.r.l.
Unique identification code: 5093469
Registration number: J13/641/1994
Nace: 4322
Sales - Ron
35.505
Net Profit - Ron
-63.738
Employees
1
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Company Felix Star S.r.l. with Fiscal Code 5093469 recorded a turnover of 2024 of 35.505, with a net profit of -63.738 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.797 63.911 52.771 23.660 47.175 24.869 35.438 53.498 34.193 35.505
Total Income - EUR 67.837 64.364 52.869 23.680 47.475 38.138 35.457 53.513 38.426 35.881
Total Expenses - EUR 72.181 58.748 60.620 20.992 44.265 39.287 40.147 55.473 44.398 99.262
Gross Profit/Loss - EUR -4.344 5.616 -7.752 2.688 3.210 -1.149 -4.689 -1.960 -5.972 -63.380
Net Profit/Loss - EUR -6.380 4.971 -8.281 2.450 2.735 -1.528 -5.037 -2.485 -6.357 -63.738
Employees 4 4 3 1 2 1 1 1 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 increased by 4.4%, from 34.193 euro in the year 2023, to 35.505 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 Star S.r.l. - CUI 5093469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.610 34.597 30.189 26.401 25.021 21.002 17.029 13.796 11.039 8.099
Current Assets 110.912 97.727 91.021 102.205 101.369 90.194 96.342 95.502 99.089 39.997
Inventories 62.724 68.819 70.744 77.710 86.909 87.077 85.272 88.182 89.550 30.113
Receivables 36.981 14.398 10.069 11.009 9.173 2.570 4.174 3.407 5.707 3.545
Cash 11.206 14.510 10.208 13.486 5.287 547 6.896 3.913 3.831 6.340
Shareholders Funds 34.930 39.544 30.594 32.482 37.756 35.512 29.688 27.295 20.855 -42.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.592 92.780 90.617 96.124 88.635 75.683 83.684 82.003 89.273 91.096
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.997 euro in 2024 which includes Inventories of 30.113 euro, Receivables of 3.545 euro and cash availability of 6.340 euro.
The company's Equity was valued at -42.999 euro, while total Liabilities amounted to 91.096 euro. Equity decreased by -63.738 euro, from 20.855 euro in 2023, to -42.999 in 2024.

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