Financial results - M.F.I. FELIXOR SRL

Financial Summary - M.f.i. Felixor Srl
Unique identification code: 18664630
Registration number: J39/362/2006
Nace: 4782
Sales - Ron
9.091
Net Profit - Ron
544
Employee
The most important financial indicators for the company M.f.i. Felixor Srl - Unique Identification Number 18664630: sales in 2023 was 9.091 euro, registering a net profit of 544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.f.i. Felixor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.802 14.792 8.553 3.088 12.348 0 0 0 0 9.091
Total Income - EUR 13.802 14.792 8.553 3.088 12.348 0 0 0 0 9.091
Total Expenses - EUR 41.693 15.987 8.531 2.282 10.882 1.698 135 1.747 1.688 8.443
Gross Profit/Loss - EUR -27.891 -1.195 21 806 1.465 -1.698 -135 -1.747 -1.688 648
Net Profit/Loss - EUR -28.305 -1.638 -235 713 1.095 -1.698 -135 -1.747 -1.688 544
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - M.f.i. Felixor Srl - CUI 18664630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.697 13.031 11.972 12.510 13.893 11.329 10.980 8.161 8.506 9.128
Inventories 3.149 578 18 17 22 3.470 7.583 8.070 8.305 77
Receivables 1.374 1.385 1.371 1.348 13.806 1.430 1.403 0 0 5.048
Cash 174 11.068 10.584 11.145 64 6.429 1.993 91 201 4.003
Shareholders Funds -50.248 -52.306 -52.008 -50.415 -48.395 -49.156 -48.359 -49.033 -50.874 -50.175
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.945 65.337 63.980 62.925 62.288 60.485 59.338 57.194 59.379 59.303
Income in Advance 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2023 which includes Inventories of 77 euro, Receivables of 5.048 euro and cash availability of 4.003 euro.
The company's Equity was valued at -50.175 euro, while total Liabilities amounted to 59.303 euro. Equity increased by 544 euro, from -50.874 euro in 2022, to -50.175 in 2023.

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