Financial results - FIRESHOW COMP. LTD SRL

Financial Summary - Fireshow Comp. Ltd Srl
Unique identification code: 36513627
Registration number: J10/909/2016
Nace: 4778
Sales - Ron
32.339
Net Profit - Ron
10.141
Employees
2
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Company Fireshow Comp. Ltd Srl with Fiscal Code 36513627 recorded a turnover of 2024 of 32.339, with a net profit of 10.141 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fireshow Comp. Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.988 8.565 11.637 20.406 22.795 27.083 22.382 59.977 32.339
Total Income - EUR - 5.988 8.565 11.637 20.406 22.795 27.285 22.382 59.977 32.339
Total Expenses - EUR - 4.809 3.250 4.973 6.164 13.153 12.770 10.667 37.554 21.196
Gross Profit/Loss - EUR - 1.179 5.316 6.664 14.242 9.642 14.515 11.715 22.423 11.143
Net Profit/Loss - EUR - 999 5.071 6.315 13.630 9.137 13.696 11.043 21.823 10.141
Employees - 0 0 0 0 0 0 0 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 -45.8%, from 59.977 euro in the year 2023, to 32.339 euro in 2024. The Net Profit decreased by -11.560 euro, from 21.823 euro in 2023, to 10.141 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 - Fireshow Comp. Ltd Srl - CUI 36513627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 0 1.030 976 0 0 29 29
Current Assets - 5.458 12.947 19.268 29.185 37.206 53.804 73.123 38.133 26.159
Inventories - 4.949 9.215 16.655 23.779 19.292 10.255 29.769 17.195 11.753
Receivables - 401 394 473 527 228 25.417 225 18.409 7.242
Cash - 108 3.337 2.141 4.879 17.687 18.133 43.130 2.529 7.164
Shareholders Funds - 2.113 7.147 13.319 26.495 35.130 48.047 68.104 23.036 12.627
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 3.476 5.800 5.949 3.720 3.052 5.757 5.019 15.127 7.027
Income in Advance - 0 0 0 0 0 0 0 0 6.534
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.159 euro in 2024 which includes Inventories of 11.753 euro, Receivables of 7.242 euro and cash availability of 7.164 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 7.027 euro. Equity decreased by -10.280 euro, from 23.036 euro in 2023, to 12.627 in 2024. The Debt Ratio was 26.8% in the year 2024.

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