Financial results - FIR INTINS S.R.L.

Financial Summary - Fir Intins S.r.l.
Unique identification code: 22812661
Registration number: J02/2155/2007
Nace: 4764
Sales - Ron
118.003
Net Profit - Ron
-5.034
Employees
3
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Company Fir Intins S.r.l. with Fiscal Code 22812661 recorded a turnover of 2024 of 118.003, with a net profit of -5.034 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.413 89.984 73.890 152.328 215.800 219.541 213.459 105.777 105.806 118.003
Total Income - EUR 89.894 91.369 75.307 160.076 225.970 238.326 225.252 112.148 112.276 119.917
Total Expenses - EUR 76.755 75.055 62.116 128.842 183.005 186.930 194.128 108.568 106.843 124.951
Gross Profit/Loss - EUR 13.140 16.314 13.192 31.234 42.965 51.396 31.124 3.580 5.433 -5.034
Net Profit/Loss - EUR 11.001 13.704 11.817 29.631 40.702 49.013 29.142 2.615 4.422 -5.034
Employees 1 1 1 3 3 3 3 3 3 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 increased by 12.2%, from 105.806 euro in the year 2023, to 118.003 euro in 2024. The Net Profit decreased by -4.398 euro, from 4.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Intins S.r.l. - CUI 22812661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.325 2.898 10.427 8.143 5.933 3.807 1.731 1.173 1.100 1.025
Current Assets 232.989 252.316 313.463 344.622 335.715 332.202 289.915 317.525 360.616 392.581
Inventories 193.286 211.186 261.967 296.005 308.455 295.523 259.505 282.404 318.695 335.541
Receivables 39.551 38.897 49.221 43.752 26.844 34.595 28.488 32.318 38.869 51.496
Cash 153 2.233 2.275 4.865 416 2.084 1.922 2.803 3.052 5.543
Shareholders Funds 2.607 16.285 27.826 56.946 96.545 143.728 169.682 172.824 176.723 170.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.707 238.930 296.064 295.819 245.103 192.281 121.964 145.874 184.994 222.905
Income in Advance 0 0 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.581 euro in 2024 which includes Inventories of 335.541 euro, Receivables of 51.496 euro and cash availability of 5.543 euro.
The company's Equity was valued at 170.701 euro, while total Liabilities amounted to 222.905 euro. Equity decreased by -5.034 euro, from 176.723 euro in 2023, to 170.701 in 2024.

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