Company Felix & Thomas Srl with Fiscal Code 24716920
recorded a turnover of 2024 of
49.556,
with a net profit of
-7.515
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felix & Thomas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.391
78.208
67.124
21.090
40.591
36.391
40.447
55.612
28.391
49.556
Total Income - EUR
11.710
78.262
70.391
21.132
40.627
36.393
40.517
55.642
28.391
50.078
Total Expenses - EUR
5.185
34.635
24.554
36.022
29.855
16.942
22.952
19.696
23.732
57.152
Gross Profit/Loss - EUR
6.526
43.627
45.837
-14.890
10.772
19.450
17.564
35.946
4.659
-7.074
Net Profit/Loss - EUR
6.184
41.935
45.144
-15.101
10.366
19.086
16.649
35.014
4.418
-7.515
Employees
0
2
1
2
2
1
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 75.5%, from 28.391 euro in the year 2023, to 49.556 euro in 2024.
The Net Profit decreased by -4.393 euro, from 4.418 euro in 2023, to 0 in the last year.
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Financial Rating - FELIX & THOMAS SRL
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Financial Reports - Felix & Thomas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felix & Thomas Srl - CUI 24716920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.665
9.661
6.262
16.844
13.067
9.064
6.141
4.204
3.902
24.162
Current Assets
10.049
43.970
87.240
61.437
53.315
73.603
71.170
82.107
88.247
67.776
Inventories
0
0
0
0
0
0
0
0
765
0
Receivables
324
1.667
2.290
3.038
584
1.027
1.570
2.466
3.357
6.252
Cash
9.725
42.303
84.950
58.399
52.731
72.576
69.600
79.641
84.125
61.523
Shareholders Funds
5.669
47.546
91.885
75.098
63.114
81.004
69.706
83.835
87.999
79.992
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
18.045
6.085
1.617
3.183
3.268
1.663
7.605
2.476
4.151
9.854
Income in Advance
0
0
0
0
0
0
0
0
0
2.091
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
"4690 - 4690"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.252 euro and cash availability of
61.523 euro.
The company's Equity was valued at
79.992 euro, while total Liabilities amounted to
9.854 euro.
Equity decreased by -7.515 euro, from 87.999 euro in 2023, to 79.992 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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