Financial results - LAND FELIX S.R.L.

Financial Summary - Land Felix S.r.l.
Unique identification code: 18824137
Registration number: J20/990/2006
Nace: 5590
Sales - Ron
92.912
Net Profit - Ron
56.639
Employees
2
Open Account
Company Land Felix S.r.l. with Fiscal Code 18824137 recorded a turnover of 2024 of 92.912, with a net profit of 56.639 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.496 53.356 58.905 64.666 - 50.652 71.370 99.062 94.414 92.912
Total Income - EUR 50.496 53.356 58.905 64.666 - 50.652 71.370 99.062 94.442 93.443
Total Expenses - EUR 29.617 34.344 34.372 29.899 - 26.951 26.664 43.446 51.811 35.874
Gross Profit/Loss - EUR 20.879 19.012 24.534 34.767 - 23.702 44.705 55.616 42.631 57.568
Net Profit/Loss - EUR 19.364 18.478 23.945 34.162 - 23.195 43.992 54.625 41.687 56.639
Employees 5 4 0 4 - 2 3 3 2 2
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 decreased by -1.0%, from 94.414 euro in the year 2023, to 92.912 euro in 2024. The Net Profit increased by 15.185 euro, from 41.687 euro in 2023, to 56.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Land Felix S.r.l. - CUI 18824137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.476 108.360 103.571 102.282 - 99.124 96.925 142.267 133.666 137.480
Current Assets 22.788 18.510 27.373 40.570 - 18.409 18.358 81.709 48.292 53.494
Inventories 538 200 609 286 - 0 0 387 190 0
Receivables 2.394 3.524 4.257 3.722 - 0 0 821 2.048 10.143
Cash 19.856 14.786 22.506 36.562 - 18.409 18.358 80.501 46.054 43.351
Shareholders Funds -100.284 -100.869 -93.383 -81.013 - -41.849 -6.057 90.746 58.280 77.294
Social Capital 1.125 1.113 1.095 1.074 - 1.034 1.011 1.014 1.011 1.005
Debts 152.111 227.738 146.055 147.031 - 85.464 49.062 133.230 123.678 113.680
Income in Advance 80.438 79.618 78.270 76.834 - 73.918 72.278 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.143 euro and cash availability of 43.351 euro.
The company's Equity was valued at 77.294 euro, while total Liabilities amounted to 113.680 euro. Equity increased by 19.340 euro, from 58.280 euro in 2023, to 77.294 in 2024.

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