Financial results - FIRESTARTER A.D. SRL

Financial Summary - Firestarter A.d. Srl
Unique identification code: 29438824
Registration number: J2011001954085
Nace: 7311
Sales - Ron
135.930
Net Profit - Ron
2.366
Employees
Open Account
Company Firestarter A.d. Srl with Fiscal Code 29438824 recorded a turnover of 2024 of 135.930, with a net profit of 2.366 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firestarter A.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.716 14.943 26.622 13.088 54.386 25.111 25.938 46.200 85.091 135.930
Total Income - EUR 21.716 14.943 26.613 13.082 54.781 27.111 25.916 46.161 85.072 135.931
Total Expenses - EUR 20.581 12.523 21.396 18.233 21.692 25.980 28.431 35.782 66.932 129.215
Gross Profit/Loss - EUR 1.135 2.419 5.217 -5.152 33.088 1.131 -2.515 10.379 18.140 6.716
Net Profit/Loss - EUR 483 1.971 4.418 -5.417 31.896 529 -3.442 8.999 13.354 2.366
Employees 2 1 1 1 0 0 0 0 0 0
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 60.6%, from 85.091 euro in the year 2023, to 135.930 euro in 2024. The Net Profit decreased by -10.914 euro, from 13.354 euro in 2023, to 2.366 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 - Firestarter A.d. Srl - CUI 29438824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 1.139 11 11 1.586 1.092 615 2.862 15.477 47.551
Current Assets 64.307 66.733 78.660 85.764 106.976 106.439 74.503 80.310 50.389 40.263
Inventories 0 0 0 0 0 0 0 0 3.855 0
Receivables 19.818 24.669 26.281 24.883 39.947 39.194 39.224 40.782 37.506 27.102
Cash 44.490 42.064 52.378 60.881 67.029 67.245 35.279 39.529 9.028 13.161
Shareholders Funds 25.226 20.490 26.685 20.778 52.271 51.245 48.341 57.490 25.816 15.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.737 47.382 51.985 64.997 56.290 56.286 26.777 25.683 40.050 72.333
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.102 euro and cash availability of 13.161 euro.
The company's Equity was valued at 15.481 euro, while total Liabilities amounted to 72.333 euro. Equity decreased by -10.190 euro, from 25.816 euro in 2023, to 15.481 in 2024.

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