Financial results - FIRINS SRL

Financial Summary - Firins Srl
Unique identification code: 2521153
Registration number: J03/2493/1992
Nace: 5610
Sales - Ron
23.853
Net Profit - Ron
-1.964
Employees
1
Open Account
Company Firins Srl with Fiscal Code 2521153 recorded a turnover of 2024 of 23.853, with a net profit of -1.964 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.259 16.154 18.461 25.997 19.224 13.218 15.495 13.056 17.896 23.853
Total Income - EUR 9.259 16.154 18.461 25.997 19.224 13.218 15.495 13.056 17.896 23.853
Total Expenses - EUR 10.689 16.956 21.159 25.995 17.566 15.380 11.149 13.624 20.366 25.579
Gross Profit/Loss - EUR -1.429 -801 -2.697 2 1.658 -2.162 4.346 -568 -2.470 -1.726
Net Profit/Loss - EUR -1.707 -1.124 -2.882 -399 1.269 -2.436 3.881 -811 -2.649 -1.964
Employees 1 1 2 1 1 1 1 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 increased by 34.0%, from 17.896 euro in the year 2023, to 23.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIRINS 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 - Firins Srl - CUI 2521153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.193 3.023 5.826 3.295 3.880 4.675 4.173 2.358 5.240 17.430
Inventories 3.030 1.326 4.321 -1.059 3.586 1.916 1.099 2.020 4.537 13.526
Receivables 0 0 75 507 0 3 0 0 0 0
Cash 1.162 1.697 1.430 3.847 293 2.756 3.073 338 703 3.904
Shareholders Funds -3.504 -4.593 -7.397 -7.660 -6.242 -8.560 -4.489 -5.314 -7.947 -9.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.696 7.616 13.223 10.955 10.122 13.235 8.662 7.673 13.188 27.297
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.430 euro in 2024 which includes Inventories of 13.526 euro, Receivables of 0 euro and cash availability of 3.904 euro.
The company's Equity was valued at -9.867 euro, while total Liabilities amounted to 27.297 euro. Equity decreased by -1.964 euro, from -7.947 euro in 2023, to -9.867 in 2024.

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