Financial results - FIRELI SRL

Financial Summary - Fireli Srl
Unique identification code: 17464560
Registration number: J2005000434158
Nace: 1091
Sales - Ron
20.116
Net Profit - Ron
-2.146
Employees
2
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Company Fireli Srl with Fiscal Code 17464560 recorded a turnover of 2022 of 20.116, with a net profit of -2.146 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fireli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.729 - - 16.028 20.451 20.977 20.696 20.291 - -
Total Income - EUR 12.729 - - 16.028 20.451 20.977 20.696 20.291 - -
Total Expenses - EUR 16.609 - - 16.692 12.073 17.436 15.736 22.253 - -
Gross Profit/Loss - EUR -3.880 - - -664 8.379 3.541 4.960 -1.962 - -
Net Profit/Loss - EUR -4.262 - - -825 8.174 3.337 4.753 -2.165 - -
Employees 2 - - 2 1 2 1 2 - -
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 -2.3%, from 20.696 euro in the year 2021, to 20.291 euro in 2022. The Net Profit decreased by -4.767 euro, from 4.753 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRELI SRL

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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 - Fireli Srl - CUI 17464560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 - -
Current Assets 3.522 - - 2.126 6.935 3.656 3.624 2.512 - -
Inventories 3.420 - - 2.023 3.341 3.277 2.461 2.468 - -
Receivables 0 - - 0 8 258 8 0 - -
Cash 102 - - 103 3.586 121 1.156 44 - -
Shareholders Funds -31.701 - - -39.229 -30.295 -26.384 -21.046 -23.277 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 35.223 - - 41.355 37.230 30.040 24.670 25.789 - -
Income in Advance 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512 euro in 2022 which includes Inventories of 2.468 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -23.277 euro, while total Liabilities amounted to 25.789 euro. Equity decreased by -2.165 euro, from -21.046 euro in 2021, to -23.277 in 2022.

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