Company Fir De Catifea S.r.l. with Fiscal Code 37685426
recorded a turnover of 2024 of
123.454,
with a net profit of
6.931
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fir De Catifea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
101.484
118.831
126.542
86.776
125.465
150.077
123.454
Total Income - EUR
-
-
0
104.684
122.054
130.130
89.760
128.423
153.023
126.387
Total Expenses - EUR
-
-
1.417
98.008
149.506
112.964
97.260
141.316
137.825
117.205
Gross Profit/Loss - EUR
-
-
-1.417
6.677
-27.451
17.166
-7.500
-12.893
15.198
9.182
Net Profit/Loss - EUR
-
-
-1.417
5.535
-28.672
15.865
-8.337
-14.235
13.687
6.931
Employees
-
-
0
0
17
4
6
6
4
3
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 decreased by -17.3%, from 150.077 euro in the year 2023, to 123.454 euro in 2024.
The Net Profit decreased by -6.679 euro, from 13.687 euro in 2023, to 6.931 in the last year.
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Financial Rating - FIR DE CATIFEA S.R.L.
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Financial Rating
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Prob. of insolvency - Fir De Catifea S.r.l.
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Insolvency Probability
Financial Reports - Fir De Catifea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fir De Catifea S.r.l. - CUI 37685426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.299
22.733
19.339
14.595
11.328
8.410
5.440
2.543
Current Assets
-
-
8
35.046
34.814
46.697
79.079
90.507
102.769
130.723
Inventories
-
-
0
7.686
31.120
36.542
72.849
82.125
97.443
125.878
Receivables
-
-
0
0
3.118
5.450
4.820
6.422
4.319
4.018
Cash
-
-
8
27.361
575
4.704
1.410
1.959
1.007
827
Shareholders Funds
-
-
-1.373
4.187
-24.567
-8.236
-16.391
-30.677
-16.897
-9.872
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
25.680
13.626
42.235
37.991
78.903
104.566
103.099
124.181
Income in Advance
-
-
0
39.966
36.485
31.538
27.894
25.028
22.008
18.957
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.723 euro in 2024 which includes Inventories of
125.878 euro, Receivables of
4.018 euro and cash availability of
827 euro.
The company's Equity was valued at
-9.872 euro, while total Liabilities amounted to
124.181 euro.
Equity increased by 6.931 euro, from -16.897 euro in 2023, to -9.872 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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