Financial results - FIRDOR S.R.L.

Financial Summary - Firdor S.r.l.
Unique identification code: 12359866
Registration number: J38/332/1999
Nace: 4751
Sales - Ron
40.512
Net Profit - Ron
-2.456
Employees
1
Open Account
Company Firdor S.r.l. with Fiscal Code 12359866 recorded a turnover of 2024 of 40.512, with a net profit of -2.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.748 41.055 43.575 41.009 43.233 32.042 35.402 40.659 45.117 40.512
Total Income - EUR 36.749 41.055 43.759 41.009 52.926 32.919 35.402 40.660 45.118 40.513
Total Expenses - EUR 38.273 41.163 39.876 37.576 39.430 32.545 36.169 40.387 46.067 42.564
Gross Profit/Loss - EUR -1.524 -108 3.883 3.433 13.496 374 -766 273 -950 -2.051
Net Profit/Loss - EUR -2.628 -519 3.443 3.016 12.963 171 -1.050 -134 -1.401 -2.456
Employees 2 2 2 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 decreased by -9.7%, from 45.117 euro in the year 2023, to 40.512 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 - Firdor S.r.l. - CUI 12359866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.383 10.375 11.712 13.607 15.282 14.491 14.095 15.965 14.790 10.794
Inventories 7.920 9.667 10.571 12.603 14.688 13.936 13.095 14.952 13.629 10.243
Receivables 85 501 331 271 37 309 637 479 176 275
Cash 377 207 811 734 557 246 364 534 985 276
Shareholders Funds -23.792 -24.069 -20.219 -16.832 -3.543 -3.304 -4.281 -4.428 -5.815 -8.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.072 35.185 32.660 31.154 19.526 18.483 19.049 21.068 21.278 19.703
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.794 euro in 2024 which includes Inventories of 10.243 euro, Receivables of 275 euro and cash availability of 276 euro.
The company's Equity was valued at -8.239 euro, while total Liabilities amounted to 19.703 euro. Equity decreased by -2.456 euro, from -5.815 euro in 2023, to -8.239 in 2024.

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