Financial results - FIRECREST COM SRL

Financial Summary - Firecrest Com Srl
Unique identification code: 5753441
Registration number: J05/2204/1994
Nace: 4711
Sales - Ron
406.952
Net Profit - Ron
-2.921
Employees
3
Open Account
Company Firecrest Com Srl with Fiscal Code 5753441 recorded a turnover of 2024 of 406.952, with a net profit of -2.921 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firecrest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.483 222.432 186.939 231.148 212.363 211.101 219.027 303.922 289.983 406.952
Total Income - EUR 166.555 222.432 187.713 233.263 226.864 214.324 220.718 305.699 292.431 410.794
Total Expenses - EUR 195.215 222.631 196.165 247.658 211.633 488.440 210.863 297.167 301.779 409.961
Gross Profit/Loss - EUR -28.660 -200 -8.453 -14.395 15.231 -274.116 9.854 8.532 -9.348 832
Net Profit/Loss - EUR -28.660 -1.139 -10.549 -16.727 12.963 -276.132 7.647 5.475 -12.273 -2.921
Employees 3 5 5 4 4 2 2 2 3 3
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 41.1%, from 289.983 euro in the year 2023, to 406.952 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 - Firecrest Com Srl - CUI 5753441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.294 18.165 24.931 23.017 21.468 19.989 18.498 18.313 17.118 15.904
Current Assets 211.023 195.675 253.488 301.510 385.681 140.639 185.527 134.860 159.082 99.539
Inventories 199.248 188.064 238.972 284.756 356.639 139.910 170.674 133.102 145.505 90.704
Receivables 10.808 7.577 14.418 16.696 28.893 346 5.896 74 2.882 11
Cash 967 34 97 58 149 382 8.957 1.684 10.695 8.823
Shareholders Funds -82.410 -91.728 -100.724 -115.603 -100.401 -374.630 -358.675 -354.313 -365.511 -366.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.728 305.568 379.143 440.129 507.550 535.258 562.700 507.486 541.711 481.832
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.539 euro in 2024 which includes Inventories of 90.704 euro, Receivables of 11 euro and cash availability of 8.823 euro.
The company's Equity was valued at -366.389 euro, while total Liabilities amounted to 481.832 euro. Equity decreased by -2.921 euro, from -365.511 euro in 2023, to -366.389 in 2024.

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