Financial results - FELIXMAR CONCEPT SRL

Financial Summary - Felixmar Concept Srl
Unique identification code: 2003593
Registration number: J27/1861/1991
Nace: 4711
Sales - Ron
395.590
Net Profit - Ron
29.751
Employees
6
Open Account
Company Felixmar Concept Srl with Fiscal Code 2003593 recorded a turnover of 2024 of 395.590, with a net profit of 29.751 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felixmar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.010 42.714 52.471 57.706 86.021 62.353 94.479 150.953 376.787 395.590
Total Income - EUR 32.010 42.714 52.521 57.706 86.021 68.977 96.508 150.953 376.787 395.590
Total Expenses - EUR 30.568 40.870 51.746 55.882 80.634 62.884 90.078 126.244 342.156 360.171
Gross Profit/Loss - EUR 1.442 1.844 774 1.824 5.387 6.093 6.430 24.709 34.632 35.418
Net Profit/Loss - EUR 481 1.418 249 1.247 4.525 5.406 5.483 23.194 30.862 29.751
Employees 6 6 6 6 6 6 5 6 6 6
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 5.6%, from 376.787 euro in the year 2023, to 395.590 euro in 2024. The Net Profit decreased by -938 euro, from 30.862 euro in 2023, to 29.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Felixmar Concept Srl

Rating financiar

Financial Rating -
FELIXMAR CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Felixmar Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felixmar Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Felixmar Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Felixmar Concept Srl - CUI 2003593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.457 19.076 18.036 17.622 16.041 14.579 13.730 33.523 128.286 131.926
Current Assets 18.266 16.314 14.500 6.300 8.786 46.475 117.940 117.423 105.610 100.659
Inventories 14.524 14.955 13.401 6.003 6.652 5.562 8.256 106.216 98.627 94.543
Receivables 2.777 1.179 76 0 0 1.614 2.235 6.188 5.602 5.942
Cash 966 179 1.024 297 2.134 39.299 107.450 5.020 1.381 174
Shareholders Funds -106.604 -104.099 -102.089 2.614 5.971 11.264 16.497 39.742 66.053 94.615
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 143.327 139.489 134.625 21.308 18.856 49.790 115.174 111.204 167.843 137.971
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.659 euro in 2024 which includes Inventories of 94.543 euro, Receivables of 5.942 euro and cash availability of 174 euro.
The company's Equity was valued at 94.615 euro, while total Liabilities amounted to 137.971 euro. Equity increased by 28.931 euro, from 66.053 euro in 2023, to 94.615 in 2024.

Risk Reports Prices

Reviews - Felixmar Concept Srl

Comments - Felixmar Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.