Financial results - FIRAN TRADING CO SRL

Financial Summary - Firan Trading Co Srl
Unique identification code: 17307256
Registration number: J40/4086/2005
Nace: 4771
Sales - Ron
15.768
Net Profit - Ron
-1.770
Employees
1
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Company Firan Trading Co Srl with Fiscal Code 17307256 recorded a turnover of 2024 of 15.768, with a net profit of -1.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firan Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.966 29.635 23.569 23.213 36.595 9.568 20.634 18.985 15.005 15.768
Total Income - EUR 21.966 29.635 23.569 23.213 36.595 10.601 24.390 19.107 15.408 16.022
Total Expenses - EUR 22.636 26.136 22.487 24.253 28.534 11.152 26.193 23.778 22.567 17.476
Gross Profit/Loss - EUR -670 3.499 1.081 -1.040 8.061 -551 -1.804 -4.671 -7.159 -1.454
Net Profit/Loss - EUR -1.325 2.906 846 -1.268 7.695 -619 -2.036 -5.030 -7.313 -1.770
Employees 1 1 1 1 1 1 1 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 increased by 5.7%, from 15.005 euro in the year 2023, to 15.768 euro in 2024.
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 - Firan Trading Co Srl - CUI 17307256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 989 901 4.993 5.135 9.581 10.614 6.059 3.927 1.738 0
Inventories 405 687 4.717 4.642 9.047 7.710 5.017 3.791 1.020 0
Receivables 63 62 62 61 60 2.829 937 58 0 0
Cash 522 152 213 432 474 75 105 78 718 0
Shareholders Funds -30.401 -27.185 -25.879 -26.673 -18.461 -18.730 -20.350 -25.443 -32.679 -34.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.407 28.086 30.873 31.808 28.043 29.344 26.410 29.370 34.417 34.267
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.267 euro, while total Liabilities amounted to 34.267 euro. Equity decreased by -1.770 euro, from -32.679 euro in 2023, to -34.267 in 2024.

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