Financial results - FELYX LYNX S.R.L.

Financial Summary - Felyx Lynx S.r.l.
Unique identification code: 40754291
Registration number: J06/601/2019
Nace: 220
Sales - Ron
768
Net Profit - Ron
-2.676
Employee
2
The most important financial indicators for the company Felyx Lynx S.r.l. - Unique Identification Number 40754291: sales in 2023 was 768 euro, registering a net profit of -2.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.856 7.897 6.281 5.035 768
Total Income - EUR - - - - - 15.339 26.132 23.330 23.835 10.056
Total Expenses - EUR - - - - - 10.026 20.399 26.610 22.396 12.725
Gross Profit/Loss - EUR - - - - - 5.313 5.733 -3.279 1.439 -2.669
Net Profit/Loss - EUR - - - - - 5.255 5.660 -3.335 1.372 -2.676
Employees - - - - - 2 4 5 3 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 -84.7%, from 5.035 euro in the year 2022, to 768 euro in 2023. The Net Profit decreased by -1.368 euro, from 1.372 euro in 2022, to 0 in the last year.

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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 - Felyx Lynx S.r.l. - CUI 40754291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.654 13.222 9.190 11.413 5.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.267 12.451 9.060 2.655 5.921
Cash - - - - - 2.387 771 131 8.759 56
Shareholders Funds - - - - - 5.297 10.857 7.281 8.675 5.973
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.357 2.365 1.909 2.738 4
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.921 euro and cash availability of 56 euro.
The company's Equity was valued at 5.973 euro, while total Liabilities amounted to 4 euro. Equity decreased by -2.676 euro, from 8.675 euro in 2022, to 5.973 in 2023.

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