The most important financial indicators for the company Firma Prod S.r.l. - Unique Identification Number 24679856:
sales in 2023 was
152.185
euro, registering a net profit of
43.917
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 160.596 euro in the year 2022, to 152.185 euro in 2023.
The Net Profit decreased by -36.415 euro, from 80.576 euro in 2022, to 43.917 in the last year.
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 Prod S.r.l. - CUI 24679856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.515
365.254
335.979
313.892
298.224
280.671
263.930
246.910
238.888
299.736
Current Assets
3.169
5.346
7.382
5.368
6.498
8.437
4.127
5.722
25.729
65.915
Inventories
1.287
4.117
2.718
2.751
1.516
2.151
1.885
3.066
2.528
6.674
Receivables
676
1.163
4.095
2.225
4.702
5.712
1.738
1.751
2.164
6.636
Cash
1.206
67
568
393
280
575
505
905
21.037
52.604
Shareholders Funds
-46.139
-80.900
-78.606
-75.871
-68.870
-32.640
2.275
66.827
147.610
191.080
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
307.857
300.159
423.779
266.708
261.143
224.831
183.803
118.454
62.295
132.833
Income in Advance
173.303
160.493
144.745
128.424
112.449
96.917
81.979
67.352
54.712
41.738
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.915 euro in 2023 which includes Inventories of
6.674 euro, Receivables of
6.636 euro and cash availability of
52.604 euro.
The company's Equity was valued at
191.080 euro, while total Liabilities amounted to
132.833 euro.
Equity increased by 43.917 euro, from 147.610 euro in 2022, to 191.080 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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Comments - Firma Prod S.r.l.