Financial results - FIRUMAR S.R.L.

Financial Summary - Firumar S.r.l.
Unique identification code: 16869779
Registration number: J16/1938/2004
Nace: 4751
Sales - Ron
14.846
Net Profit - Ron
59.731
Employee
2
The most important financial indicators for the company Firumar S.r.l. - Unique Identification Number 16869779: sales in 2023 was 14.846 euro, registering a net profit of 59.731 euro and having an average number of 2 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 - Firumar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.944 7.419 10.925 20.372 17.900 12.372 6.850 10.756 12.814 14.846
Total Income - EUR 3.944 7.419 10.925 20.372 17.900 12.372 7.540 10.756 12.814 85.603
Total Expenses - EUR 8.713 8.723 10.872 23.091 22.143 18.619 14.623 18.403 21.894 24.473
Gross Profit/Loss - EUR -4.769 -1.304 53 -2.719 -4.243 -6.246 -7.083 -7.647 -9.079 61.130
Net Profit/Loss - EUR -4.888 -1.527 -217 -2.923 -4.422 -6.370 -7.148 -7.754 -9.208 59.731
Employees 1 0 1 1 1 0 1 1 2 2
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 16.2%, from 12.814 euro in the year 2022, to 14.846 euro in 2023. The Net Profit increased by 59.731 euro, from 0 euro in 2022, to 59.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firumar S.r.l. - CUI 16869779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.678 18.745 18.902 11.856 4.978 3.325 4.895 4.913 5.324 6.740
Inventories 9.664 15.389 18.902 11.856 4.978 3.325 4.893 4.911 5.321 6.737
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 3.356 0 0 0 0 2 2 2 2
Shareholders Funds -24.904 -26.638 -26.584 -29.057 -32.946 -38.678 -45.093 -51.847 -61.215 -1.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.582 45.383 45.947 41.410 38.425 42.003 49.988 56.760 66.539 8.039
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 6.740 euro in 2023 which includes Inventories of 6.737 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -1.299 euro, while total Liabilities amounted to 8.039 euro. Equity increased by 59.731 euro, from -61.215 euro in 2022, to -1.299 in 2023.

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