The most important financial indicators for the company Firul Rosu S.r.l. - Unique Identification Number 3243284:
sales in 2023 was
41.523
euro, registering a net profit of
817
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 7.3%, from 38.827 euro in the year 2022, to 41.523 euro in 2023.
The Net Profit decreased by -2.682 euro, from 3.509 euro in 2022, to 817 in the last year.
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 Rosu S.r.l. - CUI 3243284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
10.786
Current Assets
10.884
13.822
15.559
14.828
13.130
11.936
9.735
11.818
9.433
7.925
Inventories
10.479
10.276
13.924
14.394
11.258
9.743
8.811
7.725
9.336
6.941
Receivables
0
2.685
0
0
0
0
0
0
0
0
Cash
405
861
1.634
434
1.873
2.192
924
4.094
97
984
Shareholders Funds
9.553
10.625
13.613
14.215
10.959
10.072
8.492
8.991
6.559
3.858
Social Capital
161
162
160
158
155
152
149
146
146
146
Debts
1.331
3.196
1.946
613
2.171
1.864
1.243
2.827
2.873
14.853
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
7.925 euro in 2023 which includes Inventories of
6.941 euro, Receivables of
0 euro and cash availability of
984 euro.
The company's Equity was valued at
3.858 euro, while total Liabilities amounted to
14.853 euro.
Equity decreased by -2.682 euro, from 6.559 euro in 2022, to 3.858 in 2023.
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Comments - Firul Rosu S.r.l.