Financial results - MAGAZIN FELIX S.R.L.

Financial Summary - Magazin Felix S.r.l.
Unique identification code: 43092369
Registration number: J05/1712/2020
Nace: 4719
Sales - Ron
2
Net Profit - Ron
-554
Employees
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Company Magazin Felix S.r.l. with Fiscal Code 43092369 recorded a turnover of 2024 of 2, with a net profit of -554 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.926 130.355 0 2.452 2
Total Income - EUR - - - - - 10.926 130.730 0 2.452 2
Total Expenses - EUR - - - - - 13.250 117.704 957 1.987 556
Gross Profit/Loss - EUR - - - - - -2.324 13.026 -957 465 -554
Net Profit/Loss - EUR - - - - - -2.433 11.745 -957 394 -554
Employees - - - - - 2 2 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 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 -99.9%, from 2.452 euro in the year 2023, to 2 euro in 2024. The Net Profit decreased by -392 euro, from 394 euro in 2023, to 0 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 - Magazin Felix S.r.l. - CUI 43092369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.067 16.977 15.284 14.325 12.840
Inventories - - - - - 2.921 1.773 1.851 0 0
Receivables - - - - - 15 13.824 12.456 12.319 12.348
Cash - - - - - 3.131 1.380 976 2.006 492
Shareholders Funds - - - - - -2.392 9.406 8.478 8.846 8.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.459 7.571 6.805 5.478 4.598
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.348 euro and cash availability of 492 euro.
The company's Equity was valued at 8.243 euro, while total Liabilities amounted to 4.598 euro. Equity decreased by -554 euro, from 8.846 euro in 2023, to 8.243 in 2024.

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