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Financial results - FIREWORKS PUBLIC RELATIONS SRL

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Financial Summary - Fireworks Public Relations Srl
Unique identification code: 34183492
Registration number: J2015000707231
Nace: 7312
Sales - Ron
-
Net Profit - Ron
1.136
Employees
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Company Fireworks Public Relations Srl with Fiscal Code 34183492 recorded a turnover of 2022 of - , with a net profit of 1.136 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fireworks Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.160 39.569 641 13.282 16.949 11.200 4.997 0 - -
Total Income - EUR 15.160 39.569 641 13.282 16.949 11.200 5.474 1.149 - -
Total Expenses - EUR 9.618 10.664 9.901 15.375 12.547 15.956 14.425 3 - -
Gross Profit/Loss - EUR 5.542 28.905 -9.260 -2.092 4.402 -4.756 -8.951 1.146 - -
Net Profit/Loss - EUR 5.085 27.718 -9.279 -2.491 3.893 -5.081 -9.101 1.146 - -
Employees 0 0 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.
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 - Fireworks Public Relations Srl - CUI 34183492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.694 33.582 18.058 17.791 20.268 18.221 11.204 10.793 - -
Inventories 0 0 0 0 0 285 307 308 - -
Receivables 5.512 32.843 15.623 14.566 0 156 393 394 - -
Cash 183 739 2.436 3.226 20.268 17.780 10.503 10.090 - -
Shareholders Funds 5.130 32.796 18.014 15.192 18.791 13.354 3.957 5.115 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 565 786 44 2.599 1.476 4.867 4.287 3.858 - -
Income in Advance 0 0 0 0 0 0 2.959 1.819 - -
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.793 euro in 2022 which includes Inventories of 308 euro, Receivables of 394 euro and cash availability of 10.090 euro.
The company's Equity was valued at 5.115 euro, while total Liabilities amounted to 3.858 euro. Equity increased by 1.146 euro, from 3.957 euro in 2021, to 5.115 in 2022. The Debt Ratio was 35.7% in the year 2022.
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