Financial results - FIRELA COM SRL

Financial Summary - Firela Com Srl
Unique identification code: 15687221
Registration number: J2003000680384
Nace: 4711
Sales - Ron
440.816
Net Profit - Ron
-32.233
Employees
11
Open Account
Company Firela Com Srl with Fiscal Code 15687221 recorded a turnover of 2024 of 440.816, with a net profit of -32.233 and having an average number of employees of 11. 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 - Firela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.009 536.084 577.707 667.875 745.115 711.975 474.892 454.361 515.528 440.816
Total Income - EUR 489.009 537.532 580.405 667.875 749.299 719.881 491.612 454.807 515.544 441.217
Total Expenses - EUR 465.994 522.500 570.862 655.097 734.211 695.753 480.186 467.828 532.802 473.450
Gross Profit/Loss - EUR 23.016 15.031 9.542 12.777 15.088 24.128 11.425 -13.020 -17.258 -32.233
Net Profit/Loss - EUR 19.726 12.894 7.787 8.950 12.736 20.162 9.585 -13.020 -17.258 -32.233
Employees 16 19 17 15 17 15 12 13 13 11
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 decreased by -14.0%, from 515.528 euro in the year 2023, to 440.816 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 - Firela Com Srl - CUI 15687221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 2.748 6.274 5.470 29.812 25.090 47.262 42.304 36.488 32.100
Current Assets 66.120 66.720 71.451 81.698 82.564 100.697 87.081 90.131 82.268 111.890
Inventories 48.197 50.800 56.475 69.236 71.096 69.259 78.778 82.121 70.914 101.145
Receivables 450 573 804 1.501 1.985 963 2.161 1.035 2.271 2.284
Cash 17.473 15.347 14.172 10.961 9.483 30.475 6.142 6.974 9.083 8.460
Shareholders Funds 61.536 57.101 63.922 71.698 83.046 101.634 108.964 87.744 70.220 37.594
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.658 12.367 13.803 15.470 29.330 24.153 25.379 44.691 48.537 106.396
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.890 euro in 2024 which includes Inventories of 101.145 euro, Receivables of 2.284 euro and cash availability of 8.460 euro.
The company's Equity was valued at 37.594 euro, while total Liabilities amounted to 106.396 euro. Equity decreased by -32.233 euro, from 70.220 euro in 2023, to 37.594 in 2024.

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