Financial results - FIRDAN INSTAL SRL

Financial Summary - Firdan Instal Srl
Unique identification code: 18459180
Registration number: J38/208/2006
Nace: 4752
Sales - Ron
25.858
Net Profit - Ron
-1.109
Employee
1
The most important financial indicators for the company Firdan Instal Srl - Unique Identification Number 18459180: sales in 2023 was 25.858 euro, registering a net profit of -1.109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firdan Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.919 47.420 48.312 44.007 40.370 46.745 21.972 14.534 27.504 25.858
Total Income - EUR 55.919 47.420 48.313 44.007 40.371 46.745 21.973 14.534 27.505 27.557
Total Expenses - EUR 55.426 51.906 52.133 47.661 45.181 53.614 32.755 25.183 30.192 28.390
Gross Profit/Loss - EUR 493 -4.486 -3.820 -3.654 -4.810 -6.869 -10.783 -10.649 -2.687 -833
Net Profit/Loss - EUR -1.189 -5.908 -4.787 -4.101 -5.213 -7.313 -10.976 -10.794 -2.962 -1.109
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. 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 -5.7%, from 27.504 euro in the year 2022, to 25.858 euro in 2023.

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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 - Firdan Instal Srl - CUI 18459180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.733 9.562 7.742 3.915 2.893 2.136
Current Assets 48.846 44.654 35.516 30.578 30.838 26.294 15.653 15.669 14.119 18.727
Inventories 43.650 40.982 32.377 26.028 24.004 20.945 12.950 10.050 8.475 7.586
Receivables 4.869 2.178 2.686 3.774 4.493 2.277 2.450 2.958 2.954 7.429
Cash 327 1.494 453 776 2.341 3.072 253 2.661 2.690 3.713
Shareholders Funds 17.919 12.160 7.302 3.077 -2.192 -9.463 -20.259 -30.604 -33.661 -34.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.927 32.494 28.215 27.501 46.763 45.318 43.654 50.189 50.673 55.531
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.727 euro in 2023 which includes Inventories of 7.586 euro, Receivables of 7.429 euro and cash availability of 3.713 euro.
The company's Equity was valued at -34.668 euro, while total Liabilities amounted to 55.531 euro. Equity decreased by -1.109 euro, from -33.661 euro in 2022, to -34.668 in 2023.

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