Financial results - FIRUL IERBII PRODUCTIONS S.R.L.

Financial Summary - Firul Ierbii Productions S.r.l.
Unique identification code: 41142134
Registration number: J2019000660277
Nace: 8559
Sales - Ron
6.145
Net Profit - Ron
-11.710
Employees
1
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Company Firul Ierbii Productions S.r.l. with Fiscal Code 41142134 recorded a turnover of 2024 of 6.145, with a net profit of -11.710 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firul Ierbii Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.523 11.210 16.568 33.993 24.635 6.145
Total Income - EUR - - - - 8.882 24.407 23.383 39.905 24.658 6.148
Total Expenses - EUR - - - - 7.758 25.490 24.687 30.941 20.630 17.797
Gross Profit/Loss - EUR - - - - 1.124 -1.082 -1.305 8.964 4.028 -11.649
Net Profit/Loss - EUR - - - - 1.096 -1.191 -1.471 8.631 3.818 -11.710
Employees - - - - 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 -74.9%, from 24.635 euro in the year 2023, to 6.145 euro in 2024. The Net Profit decreased by -3.797 euro, from 3.818 euro in 2023, to 0 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 - Firul Ierbii Productions S.r.l. - CUI 41142134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.413 24.951 14.523 5.588 2.010 0
Current Assets - - - - 13.017 780 582 8.799 11.919 2.232
Inventories - - - - 0 0 0 0 23 0
Receivables - - - - 8.429 392 255 3.521 3.620 1.969
Cash - - - - 4.588 388 327 5.278 8.276 263
Shareholders Funds - - - - 1.138 -74 -1.543 7.083 7.584 -3.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.935 12.383 14.241 7.028 5.824 6.004
Income in Advance - - - - 27.358 13.520 6.410 523 522 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 "8559 - 8559"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.969 euro and cash availability of 263 euro.
The company's Equity was valued at -3.772 euro, while total Liabilities amounted to 6.004 euro. Equity decreased by -11.313 euro, from 7.584 euro in 2023, to -3.772 in 2024.

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