Financial results - F.I.R.M. COMERŢ S.R.L.

Financial Summary - F.i.r.m. Comerţ S.r.l.
Unique identification code: 31496819
Registration number: J2013000224389
Nace: 5611
Sales - Ron
45.411
Net Profit - Ron
-3.635
Employees
1
Open Account
Company F.i.r.m. Comerţ S.r.l. with Fiscal Code 31496819 recorded a turnover of 2024 of 45.411, with a net profit of -3.635 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.i.r.m. Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.896 25.200 28.220 22.643 62.598 46.231 40.410 46.945 43.366 45.411
Total Income - EUR 11.896 25.200 28.220 22.643 62.598 46.231 40.410 46.945 43.366 45.411
Total Expenses - EUR 10.772 23.155 22.505 17.414 59.801 46.352 35.088 46.403 40.310 48.392
Gross Profit/Loss - EUR 1.124 2.045 5.715 5.229 2.797 -121 5.322 542 3.056 -2.981
Net Profit/Loss - EUR 767 1.449 5.268 4.549 2.171 -594 4.709 -866 2.580 -3.635
Employees 1 1 1 0 1 1 1 0 1 1
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 increased by 5.3%, from 43.366 euro in the year 2023, to 45.411 euro in 2024. The Net Profit decreased by -2.566 euro, from 2.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.i.r.m. Comerţ S.r.l. - CUI 31496819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.019 4.924 4.814 4.829 5.826 5.992
Current Assets 2.982 5.153 9.520 13.870 12.488 11.234 14.579 13.700 15.925 11.657
Inventories 1.131 4.101 2.105 2.583 12.408 9.173 10.783 9.655 8.144 3.550
Receivables 1.470 0 0 401 0 0 0 0 0 0
Cash 380 1.052 7.416 10.886 80 2.061 3.795 4.046 7.781 8.107
Shareholders Funds 2.652 4.074 9.273 13.653 15.559 14.671 19.054 18.247 20.771 17.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 1.079 247 218 1.948 1.487 339 283 979 629
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 0 euro and cash availability of 8.107 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 629 euro. Equity decreased by -3.635 euro, from 20.771 euro in 2023, to 17.020 in 2024.

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