Financial results - FIRE FLY SRL

Financial Summary - Fire Fly Srl
Unique identification code: 22511871
Registration number: J2007018535409
Nace: 4642
Sales - Ron
33.041
Net Profit - Ron
-1.158
Employees
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Company Fire Fly Srl with Fiscal Code 22511871 recorded a turnover of 2024 of 33.041, with a net profit of -1.158 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.662 101.457 50.005 55.192 39.986 27.615 32.245 48.304 32.655 33.041
Total Income - EUR 118.667 101.457 50.005 55.192 39.986 27.615 32.245 48.304 32.655 33.041
Total Expenses - EUR 104.021 64.882 20.919 27.448 18.921 19.023 40.468 36.637 36.045 34.199
Gross Profit/Loss - EUR 14.646 36.574 29.085 27.744 21.065 8.592 -8.223 11.666 -3.390 -1.158
Net Profit/Loss - EUR 11.108 30.722 27.643 27.005 20.098 7.764 -9.171 10.217 -3.390 -1.158
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 1.8%, from 32.655 euro in the year 2023, to 33.041 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 - Fire Fly Srl - CUI 22511871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.180 74.293 100.676 122.292 139.089 143.134 131.802 151.547 75.844 74.866
Inventories 11.228 38.474 26.892 68.116 87.984 71.044 54.246 55.556 39.575 32.614
Receivables 3.592 4.061 6.048 7.710 11.951 8.673 7.260 9.360 9.292 16.278
Cash 30.360 31.758 67.736 46.466 39.154 63.417 70.297 86.632 26.977 25.974
Shareholders Funds 25.679 56.140 82.833 108.317 126.318 131.687 119.595 130.184 75.858 74.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.501 18.153 17.843 13.975 12.772 11.447 12.207 21.363 -14 590
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.866 euro in 2024 which includes Inventories of 32.614 euro, Receivables of 16.278 euro and cash availability of 25.974 euro.
The company's Equity was valued at 74.277 euro, while total Liabilities amounted to 590 euro. Equity decreased by -1.158 euro, from 75.858 euro in 2023, to 74.277 in 2024.

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