The most important financial indicators for the company Firomboros Nova Srl - Unique Identification Number 35225065:
sales in 2023 was
22.210
euro, registering a net profit of
-3.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -23.8%, from 29.221 euro in the year 2022, to 22.210 euro in 2023.
The Net Profit decreased by -7.771 euro, from 7.794 euro in 2022, to 0 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 -
Firomboros Nova Srl - CUI 35225065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.886
7.583
18.331
17.070
14.198
17.311
18.787
27.384
21.067
Inventories
-
1.726
5.955
10.102
5.432
12.770
15.304
12.393
13.768
16.500
Receivables
-
0
116
114
1.369
110
108
166
207
590
Cash
-
160
1.512
8.115
10.269
1.318
1.899
6.228
13.409
3.977
Shareholders Funds
-
-820
1.883
4.902
7.586
9.000
11.283
17.846
25.696
20.437
Social Capital
-
0
0
44
43
42
41
40
41
40
Debts
-
2.706
5.701
13.430
9.484
5.198
5.587
940
1.688
630
Income in Advance
-
0
0
0
0
0
441
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.067 euro in 2023 which includes Inventories of
16.500 euro, Receivables of
590 euro and cash availability of
3.977 euro.
The company's Equity was valued at
20.437 euro, while total Liabilities amounted to
630 euro.
Equity decreased by -5.181 euro, from 25.696 euro in 2022, to 20.437 in 2023.
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Comments - Firomboros Nova Srl