The most important financial indicators for the company Fireworks Public Relations Srl - Unique Identification Number 34183492:
sales in 2022 was
-
euro, registering a net profit of
1.143
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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.
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 -
Fireworks Public Relations Srl - CUI 34183492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
5.694
33.582
18.058
17.791
20.268
18.221
11.204
10.793
-
Inventories
-
0
0
0
0
0
285
307
308
-
Receivables
-
5.512
32.843
15.623
14.566
0
156
393
394
-
Cash
-
183
739
2.436
3.226
20.268
17.780
10.503
10.090
-
Shareholders Funds
-
5.130
32.796
18.014
15.192
18.791
13.354
3.957
5.115
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
565
786
44
2.599
1.476
4.867
4.287
3.858
-
Income in Advance
-
0
0
0
0
0
0
2.959
1.819
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.793 euro in 2022 which includes Inventories of
308 euro, Receivables of
394 euro and cash availability of
10.090 euro.
The company's Equity was valued at
5.115 euro, while total Liabilities amounted to
3.858 euro.
Equity increased by 1.146 euro, from 3.957 euro in 2021, to 5.115 in 2022.
The Debt Ratio was 35.7% in the year 2022.
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