The most important financial indicators for the company Fire De Poveste S.r.l. - Unique Identification Number 37814733:
sales in 2023 was
56.180
euro, registering a net profit of
-2.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fire De Poveste S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
5.243
1.349
0
0
53.010
56.180
Total Income - EUR
-
-
-
0
12.427
10.981
12.105
10.564
65.758
56.208
Total Expenses - EUR
-
-
-
3.030
22.455
25.470
20.970
4.759
19.237
58.427
Gross Profit/Loss - EUR
-
-
-
-3.030
-10.028
-14.490
-8.865
5.806
46.521
-2.219
Net Profit/Loss - EUR
-
-
-
-3.030
-10.081
-14.503
-8.865
5.806
45.990
-2.781
Employees
-
-
-
0
2
2
2
0
0
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 6.3%, from 53.010 euro in the year 2022, to 56.180 euro in 2023.
The Net Profit decreased by -45.851 euro, from 45.990 euro in 2022, to 0 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 De Poveste S.r.l. - CUI 37814733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
28.143
18.127
8.493
3.882
908
906
Current Assets
-
-
-
279
6.997
2.022
338
0
27.748
25.661
Inventories
-
-
-
0
165
0
0
0
0
0
Receivables
-
-
-
0
0
0
250
0
1.196
999
Cash
-
-
-
279
6.832
2.022
88
0
26.552
24.662
Shareholders Funds
-
-
-
-2.987
-13.012
-27.264
-35.612
-29.017
16.884
14.052
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.266
14.279
23.827
30.595
29.922
11.773
12.514
Income in Advance
-
-
-
0
33.874
23.586
13.848
2.976
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
"1413 - 1413"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.661 euro in 2023 which includes Inventories of
0 euro, Receivables of
999 euro and cash availability of
24.662 euro.
The company's Equity was valued at
14.052 euro, while total Liabilities amounted to
12.514 euro.
Equity decreased by -2.781 euro, from 16.884 euro in 2022, to 14.052 in 2023.
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Comments - Fire De Poveste S.r.l.