Financial results - PANIFICATIA FELIX SRL

Financial Summary - Panificatia Felix Srl
Unique identification code: 53528
Registration number: J05/196/1991
Nace: 1071
Sales - Ron
196.237
Net Profit - Ron
-4.374
Employees
8
Open Account
Company Panificatia Felix Srl with Fiscal Code 53528 recorded a turnover of 2024 of 196.237, with a net profit of -4.374 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificatia Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.736 111.573 148.922 157.033 160.139 126.016 136.731 166.506 198.689 196.237
Total Income - EUR 175.171 129.439 175.415 184.849 179.765 136.072 148.009 182.074 214.432 209.959
Total Expenses - EUR 152.528 127.936 152.522 165.113 161.092 151.813 150.838 205.308 213.956 212.943
Gross Profit/Loss - EUR 22.644 1.502 22.894 19.737 18.673 -15.741 -2.829 -23.233 476 -2.985
Net Profit/Loss - EUR 18.568 681 21.197 18.171 17.071 -16.592 -4.196 -24.899 -1.511 -4.374
Employees 12 10 10 7 12 11 9 9 9 8
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 -0.7%, from 198.689 euro in the year 2023, to 196.237 euro in 2024.
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 - Panificatia Felix Srl - CUI 53528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -119 0 2.007 2.232 3.241 30.222 23.974 18.623 29.973 54.033
Current Assets 9.515 11.105 9.396 26.446 35.312 9.590 14.036 11.299 16.692 19.183
Inventories 5.127 5.202 5.626 4.444 5.443 3.630 1.891 1.193 3.945 4.577
Receivables 5.462 4.451 2.538 5.877 4.572 4.580 2.220 5.509 8.538 13.628
Cash -1.074 1.451 1.232 16.126 25.296 1.381 9.925 4.597 4.210 978
Shareholders Funds -23.355 -22.436 -816 17.308 29.608 12.455 7.983 -16.891 -18.351 -22.623
Social Capital 455 450 487 478 468 460 449 451 449 447
Debts 32.751 33.541 12.218 11.370 8.945 27.358 30.027 46.814 65.016 95.838
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.183 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 13.628 euro and cash availability of 978 euro.
The company's Equity was valued at -22.623 euro, while total Liabilities amounted to 95.838 euro. Equity decreased by -4.374 euro, from -18.351 euro in 2023, to -22.623 in 2024.

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