Financial results - FIRILUSA SRL

Financial Summary - Firilusa Srl
Unique identification code: 13803559
Registration number: J17/206/2001
Nace: 4759
Sales - Ron
13.530
Net Profit - Ron
-2.715
Employees
1
Open Account
Company Firilusa Srl with Fiscal Code 13803559 recorded a turnover of 2024 of 13.530, with a net profit of -2.715 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firilusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.144 28.508 24.622 17.727 29.526 27.733 35.104 42.400 37.720 13.530
Total Income - EUR 19.145 28.530 24.622 17.727 29.526 27.733 35.104 42.424 43.158 13.531
Total Expenses - EUR 13.954 20.644 18.375 12.995 21.116 19.819 24.879 27.879 30.559 16.097
Gross Profit/Loss - EUR 5.191 7.886 6.247 4.732 8.411 7.914 10.226 14.545 12.600 -2.566
Net Profit/Loss - EUR 4.620 7.030 5.509 4.201 7.534 7.414 9.257 13.650 12.249 -2.715
Employees 1 0 0 0 0 0 0 1 1 1
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 -63.9%, from 37.720 euro in the year 2023, to 13.530 euro in 2024. The Net Profit decreased by -12.181 euro, from 12.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRILUSA SRL

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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 - Firilusa Srl - CUI 13803559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 231 0 0 927 819 712 625 534 442
Current Assets 37.064 28.811 28.579 30.437 31.242 30.589 35.381 40.445 39.256 29.177
Inventories 28.646 25.196 27.367 29.325 28.441 28.630 34.021 29.780 21.308 22.853
Receivables 0 0 0 0 0 0 0 23 1.797 15
Cash 8.418 3.615 1.213 1.111 2.801 1.959 1.361 10.642 16.151 6.309
Shareholders Funds 37.477 18.398 16.685 20.579 27.715 29.163 32.194 39.759 38.483 29.256
Social Capital 45 45 44 43 42 41 40 41 40 299
Debts 220 10.644 11.894 9.858 4.455 2.245 3.899 1.311 1.306 363
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.177 euro in 2024 which includes Inventories of 22.853 euro, Receivables of 15 euro and cash availability of 6.309 euro.
The company's Equity was valued at 29.256 euro, while total Liabilities amounted to 363 euro. Equity decreased by -9.012 euro, from 38.483 euro in 2023, to 29.256 in 2024.

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