Financial results - FIRICEL IMPEX S.R.L.

Financial Summary - Firicel Impex S.r.l.
Unique identification code: 10448053
Registration number: J40/3676/1998
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-3.413
Employees
Open Account
Company Firicel Impex S.r.l. with Fiscal Code 10448053 recorded a turnover of 2024 of - , with a net profit of -3.413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firicel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 62.149 699 126.693 43.122 9.903 17.973 10.220 5.095 0
Total Income - EUR 795 66.351 699 126.807 43.323 12.530 17.973 10.293 5.577 1
Total Expenses - EUR 590 62.154 1.060 119.306 42.985 16.109 20.404 15.398 6.924 3.489
Gross Profit/Loss - EUR 205 4.197 -360 7.501 338 -3.579 -2.431 -5.105 -1.347 -3.488
Net Profit/Loss - EUR 205 4.197 -381 3.700 -93 -3.704 -2.611 -5.207 -1.283 -3.413
Employees 0 0 0 0 1 1 1 1 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 - Firicel Impex S.r.l. - CUI 10448053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 458 0 0 0 2.556 1.802 1.108 0 0
Current Assets 109.685 1.461 810 95.529 2.890 4.516 4.009 3.890 3.540 3.596
Inventories 77.782 0 0 0 1.200 2.296 2.366 2.373 2.366 2.353
Receivables 14.911 2 0 93.723 883 213 65 79 188 377
Cash 16.992 1.459 810 1.807 807 2.006 1.578 1.438 987 867
Shareholders Funds -30.904 -26.392 -26.327 -22.144 -21.807 -25.098 -27.153 -32.444 -33.629 -36.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.239 28.311 27.137 117.673 24.697 32.169 32.964 37.442 37.169 40.450
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.596 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 377 euro and cash availability of 867 euro.
The company's Equity was valued at -36.854 euro, while total Liabilities amounted to 40.450 euro. Equity decreased by -3.413 euro, from -33.629 euro in 2023, to -36.854 in 2024.

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