The most important financial indicators for the company Felix Star S.r.l. - Unique Identification Number 5093469:
sales in 2023 was
34.193
euro, registering a net profit of
-6.357
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Felix Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.238
67.797
63.911
52.771
23.660
47.175
24.869
35.438
53.498
34.193
Total Income - EUR
62.241
67.837
64.364
52.869
23.680
47.475
38.138
35.457
53.513
38.426
Total Expenses - EUR
77.620
72.181
58.748
60.620
20.992
44.265
39.287
40.147
55.473
44.398
Gross Profit/Loss - EUR
-15.379
-4.344
5.616
-7.752
2.688
3.210
-1.149
-4.689
-1.960
-5.972
Net Profit/Loss - EUR
-15.379
-6.380
4.971
-8.281
2.450
2.735
-1.528
-5.037
-2.485
-6.357
Employees
6
4
4
3
1
2
1
1
1
2
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 -35.9%, from 53.498 euro in the year 2022, to 34.193 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.239
39.610
34.597
30.189
26.401
25.021
21.002
17.029
13.796
11.039
Current Assets
108.336
110.912
97.727
91.021
102.205
101.369
90.194
96.342
95.502
99.089
Inventories
68.314
62.724
68.819
70.744
77.710
86.909
87.077
85.272
88.182
89.550
Receivables
36.742
36.981
14.398
10.069
11.009
9.173
2.570
4.174
3.407
5.707
Cash
3.279
11.206
14.510
10.208
13.486
5.287
547
6.896
3.913
3.831
Shareholders Funds
40.126
34.930
39.544
30.594
32.482
37.756
35.512
29.688
27.295
20.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.449
115.592
92.780
90.617
96.124
88.635
75.683
83.684
82.003
89.273
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
"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
99.089 euro in 2023 which includes Inventories of
89.550 euro, Receivables of
5.707 euro and cash availability of
3.831 euro.
The company's Equity was valued at
20.855 euro, while total Liabilities amounted to
89.273 euro.
Equity decreased by -6.357 euro, from 27.295 euro in 2022, to 20.855 in 2023.
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Comments - Felix Star S.r.l.