Financial results - FIRUL GALBEN COM S.R.L.

Financial Summary - Firul Galben Com S.r.l.
Unique identification code: 18945597
Registration number: J02/1523/2006
Nace: 4751
Sales - Ron
30.363
Net Profit - Ron
-3.919
Employees
1
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Company Firul Galben Com S.r.l. with Fiscal Code 18945597 recorded a turnover of 2024 of 30.363, with a net profit of -3.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firul Galben Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.547 32.861 27.489 23.172 32.971 24.055 27.999 30.934 32.368 30.363
Total Income - EUR 26.438 33.180 27.497 28.307 43.591 26.840 28.064 30.965 32.712 30.400
Total Expenses - EUR 26.167 31.957 37.266 38.380 28.797 23.783 29.084 31.230 33.500 34.015
Gross Profit/Loss - EUR 271 1.223 -9.770 -10.073 14.794 3.057 -1.020 -265 -788 -3.615
Net Profit/Loss - EUR -522 891 -10.045 -10.357 14.358 2.796 -1.301 -575 -1.115 -3.919
Employees 2 2 2 2 2 2 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 decreased by -5.7%, from 32.368 euro in the year 2023, to 30.363 euro in 2024.
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 - Firul Galben Com S.r.l. - CUI 18945597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.026 4.129 3.405 1.213 871 873 871 866
Current Assets 13.192 16.439 11.949 4.878 12.904 17.335 16.398 15.545 14.791 9.289
Inventories 12.981 15.189 10.519 2.892 11.981 14.308 12.588 11.109 11.237 6.912
Receivables 5 257 530 127 182 1.589 1.695 1.707 1.793 1.558
Cash 206 993 899 1.859 742 1.438 2.116 2.729 1.760 818
Shareholders Funds -12.972 -11.540 -21.390 -31.354 -16.396 -13.299 -14.995 -15.617 -16.684 -20.533
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 26.163 27.979 35.364 40.360 32.705 31.847 32.264 32.035 32.345 30.688
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289 euro in 2024 which includes Inventories of 6.912 euro, Receivables of 1.558 euro and cash availability of 818 euro.
The company's Equity was valued at -20.533 euro, while total Liabilities amounted to 30.688 euro. Equity decreased by -3.942 euro, from -16.684 euro in 2023, to -20.533 in 2024.

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