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Financial results - P.VAL-P.A.I. FELIX SRL

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Financial Summary - P.val-P.a.i. Felix Srl
Unique identification code: 108402
Registration number: J1991000882057
Nace: 5510
Sales - Ron
563.450
Net Profit - Ron
9.436
Employees
17
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Company P.val-P.a.i. Felix Srl with Fiscal Code 108402 recorded a turnover of 2024 of 563.450, with a net profit of 9.436 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.val-P.a.i. Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.730 163.356 182.459 215.919 240.104 168.430 270.418 413.478 628.248 563.450
Total Income - EUR 173.330 163.377 183.332 217.925 240.902 180.267 313.230 425.118 630.052 603.756
Total Expenses - EUR 171.476 156.420 163.056 178.398 188.119 151.043 216.334 361.129 516.129 592.518
Gross Profit/Loss - EUR 1.854 6.957 20.276 39.527 52.783 29.224 96.896 63.989 113.923 11.238
Net Profit/Loss - EUR 795 5.498 17.330 37.352 50.374 27.659 94.188 59.738 107.622 9.436
Employees 15 16 14 13 12 13 14 14 15 17
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 -9.8%, from 628.248 euro in the year 2023, to 563.450 euro in 2024. The Net Profit decreased by -97.585 euro, from 107.622 euro in 2023, to 9.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.val-P.a.i. Felix Srl - CUI 108402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.230 81.047 72.692 70.730 118.471 183.613 584.002 665.294 654.045 652.670
Current Assets 16.241 12.421 16.143 21.730 33.353 66.394 71.290 90.157 36.614 29.407
Inventories 6.124 3.477 5.149 3.781 4.423 6.035 31.412 66.072 22.427 13.909
Receivables 2.626 4.997 8.641 8.467 20.004 26.974 26.264 11.969 2.686 6.379
Cash 7.491 3.947 2.353 9.481 8.927 33.385 13.613 12.116 11.500 9.118
Shareholders Funds 60.851 65.729 70.467 75.988 87.181 169.812 255.979 191.697 257.866 167.092
Social Capital 146 145 142 139 137 134 131 132 131 130
Debts 34.600 28.346 18.368 16.748 78.111 93.504 453.761 700.868 570.649 518.778
Income in Advance 0 0 0 0 0 0 6.974 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.407 euro in 2024 which includes Inventories of 13.909 euro, Receivables of 6.379 euro and cash availability of 9.118 euro.
The company's Equity was valued at 167.092 euro, while total Liabilities amounted to 518.778 euro. Equity decreased by -89.333 euro, from 257.866 euro in 2023, to 167.092 in 2024.
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