Financial results - FIRI COOKIES & MORE S.R.L.

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Financial Summary - Firi Cookies & More S.r.l.
Unique identification code: 46298461
Registration number: J18/675/2022
Nace: 1071
Sales - Ron
31.984
Net Profit - Ron
4.747
Employee
3
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The most important financial indicators for the company Firi Cookies & More S.r.l. - Unique Identification Number 46298461: sales in 2023 was 31.984 euro, registering a net profit of 4.747 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firi Cookies & More S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.729 31.984
Total Income - EUR - - - - - - - - 24.864 76.686
Total Expenses - EUR - - - - - - - - 21.614 71.619
Gross Profit/Loss - EUR - - - - - - - - 3.250 5.067
Net Profit/Loss - EUR - - - - - - - - 3.163 4.747
Employees - - - - - - - - 1 3
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 267.5%, from 8.729 euro in the year 2022, to 31.984 euro in 2023. The Net Profit increased by 1.594 euro, from 3.163 euro in 2022, to 4.747 in the last year.
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Firi Cookies & More S.r.l.

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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 - Firi Cookies & More S.r.l. - CUI 46298461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.862 22.147 - - - - - - - -
Current Assets - - - - - - - - 7.832 12.519
Inventories - - - - - - - - 100 499
Receivables - - - - - - - - 0 176
Cash - - - - - - - - 7.733 11.844
Shareholders Funds - - - - - - - - 3.203 7.950
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.970 5.300
Income in Advance - - - - - - - - 21.806 19.132
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 "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 12.519 euro in 2023 which includes Inventories of 499 euro, Receivables of 176 euro and cash availability of 11.844 euro.
The company's Equity was valued at 7.950 euro, while total Liabilities amounted to 5.300 euro. Equity increased by 4.757 euro, from 3.203 euro in 2022, to 7.950 in 2023. The Debt Ratio was 16.4% in the year 2023.
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