Financial results - FIRENA EVENIMENTE S.R.L.

Financial Summary - Firena Evenimente S.r.l.
Unique identification code: 31356904
Registration number: J33/215/2013
Nace: 4120
Sales - Ron
83.738
Net Profit - Ron
28.849
Employees
1
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Company Firena Evenimente S.r.l. with Fiscal Code 31356904 recorded a turnover of 2024 of 83.738, with a net profit of 28.849 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firena Evenimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.654 9.907 8.100 188.859 129.838 64.089 76.499 178.559 81.427 83.738
Total Income - EUR 47.665 9.934 8.100 188.869 129.844 64.093 76.518 178.619 81.429 84.262
Total Expenses - EUR 31.181 18.076 4.340 157.206 121.703 60.766 75.579 175.743 78.603 50.375
Gross Profit/Loss - EUR 16.484 -8.141 3.760 31.664 8.141 3.328 938 2.876 2.826 33.887
Net Profit/Loss - EUR 15.054 -8.241 3.517 25.972 6.827 2.687 265 1.125 2.134 28.849
Employees 2 5 1 0 3 1 3 3 1 1
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 3.4%, from 81.427 euro in the year 2023, to 83.738 euro in 2024. The Net Profit increased by 26.727 euro, from 2.134 euro in 2023, to 28.849 in the last year.
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 - Firena Evenimente S.r.l. - CUI 31356904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 691
Current Assets 46.953 43.116 35.964 97.379 44.411 16.396 47.750 36.816 32.977 38.358
Inventories 0 4.688 0 0 0 747 2.324 0 0 0
Receivables 45.764 38.146 35.565 57.497 38.797 11.429 43.418 35.251 29.589 29.766
Cash 1.189 283 399 39.882 5.614 4.220 2.008 1.565 3.387 8.592
Shareholders Funds 35.816 -8.196 -4.540 21.515 27.925 3.207 3.401 4.537 6.657 35.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.137 51.312 40.504 75.864 9.622 13.190 103.466 23.759 26.320 3.581
Income in Advance 0 0 0 0 29.219 0 849 8.520 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.766 euro and cash availability of 8.592 euro.
The company's Equity was valued at 35.468 euro, while total Liabilities amounted to 3.581 euro. Equity increased by 28.848 euro, from 6.657 euro in 2023, to 35.468 in 2024.

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