Financial results - FIRESCU HĂBENI S.R.L.

Financial Summary - Firescu Hăbeni S.r.l.
Unique identification code: 40898750
Registration number: J2019000762157
Nace: 4711
Sales - Ron
79.130
Net Profit - Ron
5.194
Employees
2
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Company Firescu Hăbeni S.r.l. with Fiscal Code 40898750 recorded a turnover of 2024 of 79.130, with a net profit of 5.194 and having an average number of employees of 2. 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 - Firescu Hăbeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.991 55.345 50.303 65.662 75.157 79.130
Total Income - EUR - - - - 35.991 55.384 50.338 70.998 80.726 79.445
Total Expenses - EUR - - - - 39.033 58.104 53.949 74.039 79.560 72.614
Gross Profit/Loss - EUR - - - - -3.042 -2.720 -3.610 -3.041 1.166 6.831
Net Profit/Loss - EUR - - - - -3.402 -3.274 -4.114 -3.704 367 5.194
Employees - - - - 2 2 2 3 2 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 increased by 5.9%, from 75.157 euro in the year 2023, to 79.130 euro in 2024. The Net Profit increased by 4.829 euro, from 367 euro in 2023, to 5.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firescu Hăbeni S.r.l. - CUI 40898750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 4.558 3.490 4.348 8.021 7.585 11.315
Inventories - - - - 4.517 1.582 3.905 6.961 6.593 5.526
Receivables - - - - 0 1.260 0 205 217 3.233
Cash - - - - 40 647 443 856 775 2.555
Shareholders Funds - - - - -3.359 -6.570 -10.538 -14.275 -13.864 -8.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.956 10.060 14.886 22.296 21.449 19.908
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 "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 11.315 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 3.233 euro and cash availability of 2.555 euro.
The company's Equity was valued at -8.593 euro, while total Liabilities amounted to 19.908 euro. Equity increased by 5.194 euro, from -13.864 euro in 2023, to -8.593 in 2024.

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