The most important financial indicators for the company Firela Com S.r.l. - Unique Identification Number 15687221:
sales in 2023 was
515.528
euro, registering a net profit of
-17.258
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 13.8%, from 454.361 euro in the year 2022, to 515.528 euro in 2023.
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 -
Firela Com S.r.l. - CUI 15687221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.488
42.304
47.262
25.090
29.812
5.470
6.274
2.748
4.074
3.873
Current Assets
44.804
66.120
66.720
71.451
81.698
82.564
100.697
87.081
90.131
82.268
Inventories
37.629
48.197
50.800
56.475
69.236
71.096
69.259
78.778
82.121
70.914
Receivables
569
450
573
804
1.501
1.985
963
2.161
1.035
2.271
Cash
6.606
17.473
15.347
14.172
10.961
9.483
30.475
6.142
6.974
9.083
Shareholders Funds
41.213
61.536
57.101
63.922
71.698
83.046
101.634
108.964
87.744
70.220
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
7.464
8.658
12.367
13.803
15.470
29.330
24.153
25.379
44.691
48.537
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
"4711 - 4711"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.268 euro in 2023 which includes Inventories of
70.914 euro, Receivables of
2.271 euro and cash availability of
9.083 euro.
The company's Equity was valued at
70.220 euro, while total Liabilities amounted to
48.537 euro.
Equity decreased by -17.258 euro, from 87.744 euro in 2022, to 70.220 in 2023.
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