Financial results - FIRALIM SRL

Financial Summary - Firalim Srl
Unique identification code: 3239631
Registration number: J38/975/1992
Nace: 5630
Sales - Ron
21.787
Net Profit - Ron
3.059
Employee
2
The most important financial indicators for the company Firalim Srl - Unique Identification Number 3239631: sales in 2023 was 21.787 euro, registering a net profit of 3.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.464 20.450 40.470 52.314 50.693 41.197 14.532 23.229 25.415 21.787
Total Income - EUR 23.363 20.705 40.495 52.387 50.693 41.197 16.602 24.802 25.415 21.787
Total Expenses - EUR 31.076 32.486 22.684 22.938 26.244 23.721 19.981 19.662 22.054 18.476
Gross Profit/Loss - EUR -7.713 -11.781 17.811 29.449 24.450 17.476 -3.379 5.140 3.361 3.311
Net Profit/Loss - EUR -8.473 -12.216 17.480 29.026 23.933 17.064 -3.530 4.908 3.098 3.059
Employees 4 4 3 2 2 3 3 3 3 2
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 -14.0%, from 25.415 euro in the year 2022, to 21.787 euro in 2023. The Net Profit decreased by -30 euro, from 3.098 euro in 2022, to 3.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firalim Srl - CUI 3239631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451 0 0 0 194 190 186 182 183 244
Current Assets 10.399 14.633 16.180 18.467 6.062 10.092 6.166 11.128 8.033 10.757
Inventories 9.215 12.876 13.930 15.414 5.174 5.883 5.004 6.375 5.589 7.326
Receivables 523 1.034 1.414 1.221 50 89 402 392 549 683
Cash 661 724 836 1.832 838 4.121 760 4.361 1.895 2.748
Shareholders Funds -73.308 -86.137 -67.779 -37.606 -10.618 6.651 2.995 7.836 2.847 5.897
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 84.158 100.770 83.959 56.073 16.874 3.631 3.358 3.474 5.370 5.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.757 euro in 2023 which includes Inventories of 7.326 euro, Receivables of 683 euro and cash availability of 2.748 euro.
The company's Equity was valued at 5.897 euro, while total Liabilities amounted to 5.104 euro. Equity increased by 3.059 euro, from 2.847 euro in 2022, to 5.897 in 2023.

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