Financial results - FIRASS SION S.R.L.

Financial Summary - Firass Sion S.r.l.
Unique identification code: 38641738
Registration number: J2017021047402
Nace: 4690
Sales - Ron
7.363
Net Profit - Ron
-2.500
Employees
Open Account
Company Firass Sion S.r.l. with Fiscal Code 38641738 recorded a turnover of 2024 of 7.363, with a net profit of -2.500 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.064 9.337 7.473 34.195 23.810 17.128 7.363
Total Income - EUR - - 0 2.254 9.337 7.473 34.207 24.536 17.128 15.139
Total Expenses - EUR - - 214 9.979 18.324 10.766 18.795 7.158 13.155 17.575
Gross Profit/Loss - EUR - - -214 -7.725 -8.986 -3.294 15.413 17.377 3.974 -2.436
Net Profit/Loss - EUR - - -214 -7.793 -9.266 -3.502 14.407 16.657 2.984 -2.500
Employees - - 0 1 0 0 0 0 0 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 -56.8%, from 17.128 euro in the year 2023, to 7.363 euro in 2024. The Net Profit decreased by -2.968 euro, from 2.984 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 - Firass Sion S.r.l. - CUI 38641738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 0 0 0 467 342
Current Assets - - 533 34.251 36.099 36.517 45.039 58.173 61.086 11.348
Inventories - - 0 23.979 15.884 11.287 5.247 10.040 5.940 5.514
Receivables - - 412 10.996 15.057 18.844 33.024 44.358 51.542 4.037
Cash - - 121 -724 5.158 6.386 6.767 3.775 3.604 1.797
Shareholders Funds - - -170 -7.959 -17.072 -20.250 -3.813 12.704 15.656 -13.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 42.210 53.171 56.767 48.852 45.468 45.897 25.241
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 4.037 euro and cash availability of 1.797 euro.
The company's Equity was valued at -13.550 euro, while total Liabilities amounted to 25.241 euro. Equity decreased by -29.119 euro, from 15.656 euro in 2023, to -13.550 in 2024.

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