Financial results - FIRUSFLOR STORE S.R.L.

Financial Summary - Firusflor Store S.r.l.
Unique identification code: 46378943
Registration number: J05/1842/2022
Nace: 8299
Sales - Ron
93.489
Net Profit - Ron
19.741
Employees
9
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Company Firusflor Store S.r.l. with Fiscal Code 46378943 recorded a turnover of 2024 of 93.489, with a net profit of 19.741 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firusflor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.267 82.716 93.489
Total Income - EUR - - - - - - - 30.353 86.629 94.197
Total Expenses - EUR - - - - - - - 21.938 68.286 72.555
Gross Profit/Loss - EUR - - - - - - - 8.414 18.343 21.642
Net Profit/Loss - EUR - - - - - - - 8.112 17.516 19.741
Employees - - - - - - - 8 6 9
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 increased by 13.7%, from 82.716 euro in the year 2023, to 93.489 euro in 2024. The Net Profit increased by 2.323 euro, from 17.516 euro in 2023, to 19.741 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 - Firusflor Store S.r.l. - CUI 46378943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.566 26.522 33.247
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.670 19.534 31.195
Cash - - - - - - - 895 6.988 2.053
Shareholders Funds - - - - - - - 8.152 18.891 20.937
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.413 7.630 12.310
Income in Advance - - - - - - - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.195 euro and cash availability of 2.053 euro.
The company's Equity was valued at 20.937 euro, while total Liabilities amounted to 12.310 euro. Equity increased by 2.151 euro, from 18.891 euro in 2023, to 20.937 in 2024.

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