Financial results - FELIXION SRL

Financial Summary - Felixion Srl
Unique identification code: 17528109
Registration number: J2005001581129
Nace: 4752
Sales - Ron
39.245
Net Profit - Ron
-1.124
Employees
1
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Company Felixion Srl with Fiscal Code 17528109 recorded a turnover of 2024 of 39.245, with a net profit of -1.124 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felixion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.335 18.674 20.358 20.366 22.625 23.913 29.522 26.403 26.989 39.245
Total Income - EUR 14.335 18.674 20.358 20.366 22.625 23.913 29.522 26.403 26.989 39.245
Total Expenses - EUR 16.975 21.673 21.080 20.993 23.189 24.592 28.648 26.729 32.225 39.976
Gross Profit/Loss - EUR -2.640 -2.999 -722 -627 -564 -680 874 -325 -5.235 -732
Net Profit/Loss - EUR -3.070 -3.217 -926 -831 -791 -919 579 -589 -5.505 -1.124
Employees 0 0 0 0 1 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 46.2%, from 26.989 euro in the year 2023, to 39.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FELIXION SRL

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Felixion Srl

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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 - Felixion Srl - CUI 17528109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.730 18.711 18.069 18.514 20.162 23.063 26.231 32.141 34.039 32.705
Inventories 13.984 18.078 17.323 17.784 19.307 22.327 25.034 31.079 32.914 32.400
Receivables 567 561 639 556 531 395 350 0 0 0
Cash 179 71 107 174 323 341 847 1.063 1.125 305
Shareholders Funds -29.542 -32.457 -32.833 -33.062 -33.212 -33.501 -32.180 -33.030 -38.434 -39.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.271 51.168 50.903 51.576 53.374 56.565 58.411 65.171 72.473 72.049
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 "4752 - 4752"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.705 euro in 2024 which includes Inventories of 32.400 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -39.344 euro, while total Liabilities amounted to 72.049 euro. Equity decreased by -1.124 euro, from -38.434 euro in 2023, to -39.344 in 2024.

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