Financial results - FIRUL NOROCOS SRL

Financial Summary - Firul Norocos Srl
Unique identification code: 36985140
Registration number: J40/1008/2017
Nace: 4751
Sales - Ron
16.942
Net Profit - Ron
-2.714
Employee
1
The most important financial indicators for the company Firul Norocos Srl - Unique Identification Number 36985140: sales in 2023 was 16.942 euro, registering a net profit of -2.714 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firul Norocos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.982 16.953 15.663 11.843 14.180 14.798 16.942
Total Income - EUR - - - 9.982 16.953 15.663 11.843 14.194 14.798 16.942
Total Expenses - EUR - - - 11.787 16.096 15.668 13.342 15.408 15.081 19.656
Gross Profit/Loss - EUR - - - -1.805 857 -5 -1.499 -1.214 -282 -2.714
Net Profit/Loss - EUR - - - -2.094 348 -475 -1.838 -1.640 -728 -2.714
Employees - - - 1 1 1 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. 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 14.8%, from 14.798 euro in the year 2022, to 16.942 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firul Norocos Srl - CUI 36985140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.645 13.327 18.935 21.018 22.489 24.280 28.887
Inventories - - - 8.072 12.514 18.199 20.235 21.774 23.032 25.937
Receivables - - - 571 561 550 540 528 529 528
Cash - - - 2 252 186 243 187 719 2.423
Shareholders Funds - - - -2.050 -1.665 -2.107 -3.905 -5.458 -6.202 -8.897
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.695 14.992 21.041 24.922 27.947 30.482 37.785
Income in Advance - - - 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 28.887 euro in 2023 which includes Inventories of 25.937 euro, Receivables of 528 euro and cash availability of 2.423 euro.
The company's Equity was valued at -8.897 euro, while total Liabilities amounted to 37.785 euro. Equity decreased by -2.714 euro, from -6.202 euro in 2022, to -8.897 in 2023.

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