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Financial results - FIR DE ROZMARIN S.R.L.

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Financial Summary - Fir De Rozmarin S.r.l.
Unique identification code: 43604760
Registration number: J2021001062402
Nace: 8552
Sales - Ron
50.432
Net Profit - Ron
27.709
Employees
1
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Company Fir De Rozmarin S.r.l. with Fiscal Code 43604760 recorded a turnover of 2024 of 50.432, with a net profit of 27.709 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fir De Rozmarin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.973 35.241 57.521 50.432
Total Income - EUR - - - - - - 26.115 32.244 56.371 50.525
Total Expenses - EUR - - - - - - 12.873 26.508 34.815 22.320
Gross Profit/Loss - EUR - - - - - - 13.242 5.736 21.556 28.205
Net Profit/Loss - EUR - - - - - - 12.596 5.151 20.992 27.709
Employees - - - - - - 0 1 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 decreased by -11.8%, from 57.521 euro in the year 2023, to 50.432 euro in 2024. The Net Profit increased by 6.835 euro, from 20.992 euro in 2023, to 27.709 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fir De Rozmarin S.r.l. - CUI 43604760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 149
Current Assets - - - - - - 13.352 18.771 25.542 42.746
Inventories - - - - - - 4.142 1.155 638 634
Receivables - - - - - - 3.395 4.675 12.863 31.356
Cash - - - - - - 5.815 12.941 12.042 10.755
Shareholders Funds - - - - - - 12.637 13.995 22.639 27.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 715 4.776 2.903 15.133
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.746 euro in 2024 which includes Inventories of 634 euro, Receivables of 31.356 euro and cash availability of 10.755 euro.
The company's Equity was valued at 27.762 euro, while total Liabilities amounted to 15.133 euro. Equity increased by 5.249 euro, from 22.639 euro in 2023, to 27.762 in 2024.
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