The most important financial indicators for the company Fir Design Srl - Unique Identification Number 37602137:
sales in 2023 was
809
euro, registering a net profit of
161
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -77.3%, from 3.569 euro in the year 2022, to 809 euro in 2023.
The Net Profit decreased by -2.102 euro, from 2.270 euro in 2022, to 161 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 Design Srl - CUI 37602137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
17
17.628
13.329
0
7.310
5.640
478
Current Assets
-
-
-
46.643
14.643
2.664
0
1.248
1.039
6.268
Inventories
-
-
-
1.950
1.914
1.877
0
992
0
0
Receivables
-
-
-
44.294
534
193
0
185
875
6.250
Cash
-
-
-
400
12.195
594
0
71
163
18
Shareholders Funds
-
-
-
-2.955
1.728
3.076
0
-11.193
-8.958
-8.769
Social Capital
-
-
-
44
43
42
0
40
41
40
Debts
-
-
-
5.865
16.911
3.507
0
16.200
13.767
15.058
Income in Advance
-
-
-
43.750
13.632
9.411
0
3.551
1.870
458
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
"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
6.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.250 euro and cash availability of
18 euro.
The company's Equity was valued at
-8.769 euro, while total Liabilities amounted to
15.058 euro.
Equity increased by 161 euro, from -8.958 euro in 2022, to -8.769 in 2023.
The Debt Ratio was 223.2% in the year 2023.
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