Financial results - FIRTA DESIGN S.R.L.

Financial Summary - Firta Design S.r.l.
Unique identification code: 16023396
Registration number: J08/2605/2003
Nace: 7112
Sales - Ron
28.949
Net Profit - Ron
20.713
Employees
Open Account
Company Firta Design S.r.l. with Fiscal Code 16023396 recorded a turnover of 2024 of 28.949, with a net profit of 20.713 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.367 3.074 10.644 11.544 2.529 1.623 1.868 821 19.549 28.949
Total Income - EUR 20.422 3.076 10.647 11.544 2.531 1.623 1.868 821 19.549 28.949
Total Expenses - EUR 13.033 5.212 5.821 5.837 3.814 766 739 1.241 3.352 4.290
Gross Profit/Loss - EUR 7.389 -2.136 4.826 5.707 -1.282 857 1.129 -420 16.197 24.659
Net Profit/Loss - EUR 6.778 -2.229 4.054 5.361 -1.358 809 1.073 -445 13.509 20.713
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 48.9%, from 19.549 euro in the year 2023, to 28.949 euro in 2024. The Net Profit increased by 7.280 euro, from 13.509 euro in 2023, to 20.713 in the last year.
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 - Firta Design S.r.l. - CUI 16023396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.832 5.641 3.469 1.537 0 0 0 0 0 0
Current Assets 31.964 7.517 13.216 18.207 8.675 9.628 10.192 9.433 23.386 43.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.915 2.145 5.392 5.758 2.942 2.939 2.865 9.330 14.695 38.161
Cash 14.049 5.373 7.823 12.448 5.732 6.689 7.327 103 8.691 5.020
Shareholders Funds 27.777 6.748 10.688 15.853 7.137 7.811 8.710 8.293 21.776 42.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.020 6.410 5.996 3.891 1.537 1.817 1.482 1.140 1.610 813
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.161 euro and cash availability of 5.020 euro.
The company's Equity was valued at 42.368 euro, while total Liabilities amounted to 813 euro. Equity increased by 20.713 euro, from 21.776 euro in 2023, to 42.368 in 2024.

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