Financial results - FELIXCARGO S.R.L.

Financial Summary - Felixcargo S.r.l.
Unique identification code: 40228394
Registration number: J05/2937/2018
Nace: 4941
Sales - Ron
10.419
Net Profit - Ron
-7.883
Employee
1
The most important financial indicators for the company Felixcargo S.r.l. - Unique Identification Number 40228394: sales in 2023 was 10.419 euro, registering a net profit of -7.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felixcargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.312 2.596 10.776 28.892 10.419
Total Income - EUR - - - - - 19.324 2.774 10.777 28.896 10.427
Total Expenses - EUR - - - - - 18.102 10.596 9.842 20.364 18.246
Gross Profit/Loss - EUR - - - - - 1.222 -7.822 936 8.532 -7.819
Net Profit/Loss - EUR - - - - - 1.029 -7.901 828 8.249 -7.883
Employees - - - - - 2 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. 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 -63.8%, from 28.892 euro in the year 2022, to 10.419 euro in 2023. The Net Profit decreased by -8.224 euro, from 8.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felixcargo S.r.l. - CUI 40228394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.574 1.646 1.369 1.133 16.035
Current Assets - - - - - 16.143 4.648 10.768 19.638 8.496
Inventories - - - - - 1.097 0 1.547 0 0
Receivables - - - - - 14.084 1.745 7.903 15.212 7.487
Cash - - - - - 962 2.903 1.318 4.426 1.009
Shareholders Funds - - - - - 1.071 -6.850 -5.870 2.360 -5.530
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.645 13.143 18.008 18.410 30.061
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.487 euro and cash availability of 1.009 euro.
The company's Equity was valued at -5.530 euro, while total Liabilities amounted to 30.061 euro. Equity decreased by -7.883 euro, from 2.360 euro in 2022, to -5.530 in 2023.

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