Financial results - FIRMA S.R.L.

Financial Summary - Firma S.r.l.
Unique identification code: 17423072
Registration number: J21/168/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.549
Employees
Open Account
Company Firma S.r.l. with Fiscal Code 17423072 recorded a turnover of 2024 of - , with a net profit of -1.549 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.497 25.844 25.282 17.701 464 145 222 345 243 0
Total Income - EUR 25.515 26.039 25.286 19.914 464 145 222 348 885 0
Total Expenses - EUR 10.825 9.172 8.297 8.588 3.605 2.009 4.313 3.364 1.831 1.549
Gross Profit/Loss - EUR 14.690 16.867 16.989 11.326 -3.142 -1.864 -4.091 -3.017 -946 -1.549
Net Profit/Loss - EUR 12.340 14.099 14.101 11.127 -3.154 -1.869 -4.097 -3.027 -946 -1.549
Employees 1 1 1 1 1 0 0 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 - Firma S.r.l. - CUI 17423072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 1.027 1.010 991 972 953 932 935 932 927
Current Assets 18.906 26.720 39.073 36.098 26.830 23.477 15.279 9.135 4.652 3.077
Inventories 0 24 0 0 0 47 0 0 443 440
Receivables 498 216 205 202 343 487 411 419 470 541
Cash 18.408 26.480 38.868 35.897 26.487 22.942 14.868 8.716 3.740 2.096
Shareholders Funds 15.495 20.659 34.410 17.457 13.965 11.831 7.472 4.501 3.541 1.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.448 7.088 5.673 19.632 13.837 12.599 8.739 5.569 2.043 2.032
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.077 euro in 2024 which includes Inventories of 440 euro, Receivables of 541 euro and cash availability of 2.096 euro.
The company's Equity was valued at 1.973 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -1.549 euro, from 3.541 euro in 2023, to 1.973 in 2024.

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