The most important financial indicators for the company Fir De Mătase S.r.l. - Unique Identification Number 37548887:
sales in 2023 was
25.441
euro, registering a net profit of
8.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fir De Mătase S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.753
41.226
1.665
2.990
59.211
25.441
Total Income - EUR
-
-
-
-
32.445
44.518
4.894
6.147
62.524
29.656
Total Expenses - EUR
-
-
-
-
17.659
15.502
16.379
8.317
4.416
19.023
Gross Profit/Loss - EUR
-
-
-
-
14.786
29.015
-11.485
-2.170
58.108
10.634
Net Profit/Loss - EUR
-
-
-
-
14.578
28.603
-11.500
-2.225
56.363
8.900
Employees
-
-
-
-
3
3
2
2
0
0
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 -56.9%, from 59.211 euro in the year 2022, to 25.441 euro in 2023.
The Net Profit decreased by -47.292 euro, from 56.363 euro in 2022, to 8.900 in the last year.
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 -
Fir De Mătase S.r.l. - CUI 37548887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.765
26.878
23.139
19.469
16.363
13.679
Current Assets
-
-
-
-
27.515
55.975
41.127
37.760
99.373
17.495
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
17.481
33.154
16.466
11.258
32.542
3.113
Cash
-
-
-
-
10.033
22.821
24.661
24.480
59.183
10.154
Shareholders Funds
-
-
-
-
14.621
42.942
30.627
27.724
84.173
15.908
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.021
2.255
545
302
15.201
2.111
Income in Advance
-
-
-
-
42.637
37.656
33.094
29.203
16.362
13.155
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.113 euro and cash availability of
10.154 euro.
The company's Equity was valued at
15.908 euro, while total Liabilities amounted to
2.111 euro.
Equity decreased by -68.010 euro, from 84.173 euro in 2022, to 15.908 in 2023.
The Debt Ratio was 6.8% in the year 2023.
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Comments - Fir De Mătase S.r.l.