Company Firi Cookies & More S.r.l. with Fiscal Code 46298461
recorded a turnover of 2024 of
30.935,
with a net profit of
-10.308
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firi Cookies & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.729
31.984
30.935
Total Income - EUR
-
-
-
-
-
-
-
24.864
76.686
59.021
Total Expenses - EUR
-
-
-
-
-
-
-
21.614
71.619
69.017
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.250
5.067
-9.996
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.163
4.747
-10.308
Employees
-
-
-
-
-
-
-
1
3
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 -2.7%, from 31.984 euro in the year 2023, to 30.935 euro in 2024.
The Net Profit decreased by -4.721 euro, from 4.747 euro in 2023, to 0 in the last year.
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Financial Rating - FIRI COOKIES & MORE S.R.L.
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Financial Rating
Payment Limits - Firi Cookies & More S.r.l.
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Prob. of insolvency - Firi Cookies & More S.r.l.
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Insolvency Probability
Financial Reports - Firi Cookies & More S.r.l.
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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 -
Firi Cookies & More S.r.l. - CUI 46298461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
22.147
19.862
14.543
Current Assets
-
-
-
-
-
-
-
7.832
12.519
7.165
Inventories
-
-
-
-
-
-
-
100
499
1.324
Receivables
-
-
-
-
-
-
-
0
176
2.380
Cash
-
-
-
-
-
-
-
7.733
11.844
3.461
Shareholders Funds
-
-
-
-
-
-
-
3.203
7.950
-2.402
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.970
5.300
8.991
Income in Advance
-
-
-
-
-
-
-
21.806
19.132
15.118
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.165 euro in 2024 which includes Inventories of
1.324 euro, Receivables of
2.380 euro and cash availability of
3.461 euro.
The company's Equity was valued at
-2.402 euro, while total Liabilities amounted to
8.991 euro.
Equity decreased by -10.308 euro, from 7.950 euro in 2023, to -2.402 in 2024.
The Debt Ratio was 41.4% in the year 2024.
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