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
45.117
Net Profit - Ron
-1.401
Employee
1
The most important financial indicators for the company Firdor S.r.l. - Unique Identification Number 12359866: sales in 2023 was 45.117 euro, registering a net profit of -1.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firdor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.803 36.748 41.055 43.575 41.009 43.233 32.042 35.402 40.659 45.117
Total Income - EUR 40.803 36.749 41.055 43.759 41.009 52.926 32.919 35.402 40.660 45.118
Total Expenses - EUR 39.197 38.273 41.163 39.876 37.576 39.430 32.545 36.169 40.387 46.067
Gross Profit/Loss - EUR 1.606 -1.524 -108 3.883 3.433 13.496 374 -766 273 -950
Net Profit/Loss - EUR 375 -2.628 -519 3.443 3.016 12.963 171 -1.050 -134 -1.401
Employees 2 2 2 2 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 increased by 11.3%, from 40.659 euro in the year 2022, to 45.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firdor S.r.l. - CUI 12359866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.262 8.383 10.375 11.712 13.607 15.282 14.491 14.095 15.965 14.790
Inventories 8.952 7.920 9.667 10.571 12.603 14.688 13.936 13.095 14.952 13.629
Receivables 213 85 501 331 271 37 309 637 479 176
Cash 96 377 207 811 734 557 246 364 534 985
Shareholders Funds -20.989 -23.792 -24.069 -20.219 -16.832 -3.543 -3.304 -4.281 -4.428 -5.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.140 33.072 35.185 32.660 31.154 19.526 18.483 19.049 21.068 21.278
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 "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 14.790 euro in 2023 which includes Inventories of 13.629 euro, Receivables of 176 euro and cash availability of 985 euro.
The company's Equity was valued at -5.815 euro, while total Liabilities amounted to 21.278 euro. Equity decreased by -1.401 euro, from -4.428 euro in 2022, to -5.815 in 2023.

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