Company Tipografia Felix Srl with Fiscal Code 37465340
recorded a turnover of 2024 of
107.532,
with a net profit of
-7.066
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tipografia Felix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.481
18.550
71.187
81.243
106.458
115.119
107.532
Total Income - EUR
-
-
0
10.614
25.111
83.129
94.596
114.608
126.500
118.724
Total Expenses - EUR
-
-
173
26.826
30.089
79.629
86.650
117.189
124.486
123.679
Gross Profit/Loss - EUR
-
-
-173
-16.211
-4.978
3.500
7.946
-2.581
2.014
-4.955
Net Profit/Loss - EUR
-
-
-173
-16.257
-5.163
2.841
7.133
-3.646
863
-7.066
Employees
-
-
0
2
2
5
5
5
4
4
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 -6.1%, from 115.119 euro in the year 2023, to 107.532 euro in 2024.
The Net Profit decreased by -858 euro, from 863 euro in 2023, to 0 in the last year.
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Financial Rating - TIPOGRAFIA FELIX SRL
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Financial Reports - Tipografia Felix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tipografia Felix Srl - CUI 37465340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
47.438
44.973
39.212
37.460
39.938
51.427
36.123
Current Assets
-
-
10.102
1.397
3.431
7.010
8.415
6.930
16.552
11.015
Inventories
-
-
0
966
955
1.222
1.373
0
0
0
Receivables
-
-
0
64
401
3.760
4.799
5.387
10.308
6.007
Cash
-
-
10.102
367
2.075
2.028
2.243
1.544
6.244
5.009
Shareholders Funds
-
-
-129
-16.384
-21.230
-17.986
-10.454
-14.132
-13.227
-20.219
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.245
28.374
40.064
41.635
40.551
51.486
67.932
59.197
Income in Advance
-
-
0
36.845
29.571
22.573
15.779
9.514
13.274
8.160
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.007 euro and cash availability of
5.009 euro.
The company's Equity was valued at
-20.219 euro, while total Liabilities amounted to
59.197 euro.
Equity decreased by -7.066 euro, from -13.227 euro in 2023, to -20.219 in 2024.
The Debt Ratio was 125.6% in the year 2024.
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