Financial results - FIRADIDIS S.R.L.

Financial Summary - Firadidis S.r.l.
Unique identification code: 7036389
Registration number: J18/19/1995
Nace: 1107
Sales - Ron
22.077
Net Profit - Ron
519
Employees
Open Account
Company Firadidis S.r.l. with Fiscal Code 7036389 recorded a turnover of 2024 of 22.077, with a net profit of 519 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.004 3.758 3.577 4.064 3.667 18.335 44.764 36.197 35.011 22.077
Total Income - EUR 4.004 8.016 3.260 1.889 1.283 16.935 41.406 36.197 35.011 22.077
Total Expenses - EUR 3.765 7.940 2.842 1.366 1.084 14.683 29.087 35.530 34.083 21.315
Gross Profit/Loss - EUR 239 76 418 523 199 2.252 12.319 667 928 763
Net Profit/Loss - EUR 118 39 323 401 88 1.893 11.925 359 627 519
Employees 1 3 0 0 0 0 2 2 1 0
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 -36.6%, from 35.011 euro in the year 2023, to 22.077 euro in 2024. The Net Profit decreased by -104 euro, from 627 euro in 2023, to 519 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 - Firadidis S.r.l. - CUI 7036389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 10 1 1 0 0 0 0 0 0
Current Assets 6.674 10.821 10.859 7.717 5.125 8.362 17.662 11.589 12.442 11.406
Inventories 6.422 10.615 10.119 7.456 4.927 5.899 4.106 4.977 6.019 2.187
Receivables 119 135 24 3 0 0 3.358 70 76 70
Cash 133 70 716 257 198 2.463 10.198 6.541 6.347 9.148
Shareholders Funds 2.764 2.775 3.051 3.396 3.419 5.247 17.055 11.063 11.656 11.018
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.955 8.057 7.809 4.321 1.706 3.116 615 737 785 388
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.406 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 70 euro and cash availability of 9.148 euro.
The company's Equity was valued at 11.018 euro, while total Liabilities amounted to 388 euro. Equity decreased by -573 euro, from 11.656 euro in 2023, to 11.018 in 2024.

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