The most important financial indicators for the company Fire Balt Seminee S.r.l. - Unique Identification Number 37468338:
sales in 2023 was
15.618
euro, registering a net profit of
-6.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 7.0%, from 14.646 euro in the year 2022, to 15.618 euro in 2023.
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 -
Fire Balt Seminee S.r.l. - CUI 37468338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2
1.429
12.945
7.494
1.030
3.697
3.565
Inventories
-
-
-
0
0
6.914
775
976
3.660
83
Receivables
-
-
-
0
1.317
5.879
6.690
0
0
2.022
Cash
-
-
-
2
112
152
29
53
37
1.461
Shareholders Funds
-
-
-
-803
-912
7.878
5.368
-2.493
-3.955
-10.072
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
805
2.341
5.067
2.126
3.522
7.652
13.638
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.565 euro in 2023 which includes Inventories of
83 euro, Receivables of
2.022 euro and cash availability of
1.461 euro.
The company's Equity was valued at
-10.072 euro, while total Liabilities amounted to
13.638 euro.
Equity decreased by -6.129 euro, from -3.955 euro in 2022, to -10.072 in 2023.
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