The most important financial indicators for the company Firul Galben Com S.r.l. - Unique Identification Number 18945597:
sales in 2023 was
32.368
euro, registering a net profit of
-1.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 5.0%, from 30.934 euro in the year 2022, to 32.368 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.026
4.129
3.405
1.213
871
873
871
Current Assets
10.824
13.192
16.439
11.949
4.878
12.904
17.335
16.398
15.545
14.791
Inventories
10.468
12.981
15.189
10.519
2.892
11.981
14.308
12.588
11.109
11.237
Receivables
299
5
257
530
127
182
1.589
1.695
1.707
1.793
Cash
58
206
993
899
1.859
742
1.438
2.116
2.729
1.760
Shareholders Funds
3.162
-12.972
-11.540
-21.390
-31.354
-16.396
-13.299
-14.995
-15.617
-16.684
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
7.663
26.163
27.979
35.364
40.360
32.705
31.847
32.264
32.035
32.345
Income in Advance
0
0
0
0
0
0
0
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
"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
14.791 euro in 2023 which includes Inventories of
11.237 euro, Receivables of
1.793 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-16.684 euro, while total Liabilities amounted to
32.345 euro.
Equity decreased by -1.115 euro, from -15.617 euro in 2022, to -16.684 in 2023.
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