The most important financial indicators for the company Fire Cochete S.r.l. - Unique Identification Number 41059790:
sales in 2023 was
15.842
euro, registering a net profit of
5.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 135.9%, from 6.736 euro in the year 2022, to 15.842 euro in 2023.
The Net Profit increased by 5.272 euro, from 0 euro in 2022, to 5.272 in the last year.
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 Cochete S.r.l. - CUI 41059790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.255
8.920
6.332
4.011
1.870
Current Assets
-
-
-
-
-
26.549
10.882
7.445
6.137
9.395
Inventories
-
-
-
-
-
7.890
9.519
7.184
5.896
4.979
Receivables
-
-
-
-
-
9.395
0
0
0
0
Cash
-
-
-
-
-
9.264
1.363
261
241
4.415
Shareholders Funds
-
-
-
-
-
4.951
-3.437
-4.574
-6.235
-943
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.914
6.701
6.472
7.731
6.553
Income in Advance
-
-
-
-
-
24.940
16.537
11.879
8.652
5.656
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.395 euro in 2023 which includes Inventories of
4.979 euro, Receivables of
0 euro and cash availability of
4.415 euro.
The company's Equity was valued at
-943 euro, while total Liabilities amounted to
6.553 euro.
Equity increased by 5.272 euro, from -6.235 euro in 2022, to -943 in 2023.
The Debt Ratio was 58.2% in the year 2023.
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