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

Financial Summary - F.i.r.m. Comerț S.r.l.
Unique identification code: 31496819
Registration number: J38/224/2013
Nace: 5610
Sales - Ron
43.366
Net Profit - Ron
2.580
Employee
1
The most important financial indicators for the company F.i.r.m. Comerț S.r.l. - Unique Identification Number 31496819: sales in 2023 was 43.366 euro, registering a net profit of 2.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.i.r.m. Comerț S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.668 11.896 25.200 28.220 22.643 62.598 46.231 40.410 46.945 43.366
Total Income - EUR 8.668 11.896 25.200 28.220 22.643 62.598 46.231 40.410 46.945 43.366
Total Expenses - EUR 6.852 10.772 23.155 22.505 17.414 59.801 46.352 35.088 46.403 40.310
Gross Profit/Loss - EUR 1.816 1.124 2.045 5.715 5.229 2.797 -121 5.322 542 3.056
Net Profit/Loss - EUR 1.556 767 1.449 5.268 4.549 2.171 -594 4.709 -866 2.580
Employees 0 1 1 1 0 1 1 1 0 1
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 decreased by -7.3%, from 46.945 euro in the year 2022, to 43.366 euro in 2023. The Net Profit increased by 2.580 euro, from 0 euro in 2022, to 2.580 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.019 4.924 4.814 4.829 5.826
Current Assets 2.324 2.982 5.153 9.520 13.870 12.488 11.234 14.579 13.700 15.925
Inventories 606 1.131 4.101 2.105 2.583 12.408 9.173 10.783 9.655 8.144
Receivables 0 1.470 0 0 401 0 0 0 0 0
Cash 1.719 380 1.052 7.416 10.886 80 2.061 3.795 4.046 7.781
Shareholders Funds 1.869 2.652 4.074 9.273 13.653 15.559 14.671 19.054 18.247 20.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 455 330 1.079 247 218 1.948 1.487 339 283 979
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.925 euro in 2023 which includes Inventories of 8.144 euro, Receivables of 0 euro and cash availability of 7.781 euro.
The company's Equity was valued at 20.771 euro, while total Liabilities amounted to 979 euro. Equity increased by 2.580 euro, from 18.247 euro in 2022, to 20.771 in 2023.

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