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
82.716
Net Profit - Ron
17.516
Employee
6
The most important financial indicators for the company Firusflor Store S.r.l. - Unique Identification Number 46378943: sales in 2023 was 82.716 euro, registering a net profit of 17.516 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firusflor Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.267 82.716
Total Income - EUR - - - - - - - - 30.353 86.629
Total Expenses - EUR - - - - - - - - 21.938 68.286
Gross Profit/Loss - EUR - - - - - - - - 8.414 18.343
Net Profit/Loss - EUR - - - - - - - - 8.112 17.516
Employees - - - - - - - - 8 6
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 174.1%, from 30.267 euro in the year 2022, to 82.716 euro in 2023. The Net Profit increased by 9.429 euro, from 8.112 euro in 2022, to 17.516 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.566 26.522
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.670 19.534
Cash - - - - - - - - 895 6.988
Shareholders Funds - - - - - - - - 8.152 18.891
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.413 7.630
Income in Advance - - - - - - - - 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 "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 26.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.534 euro and cash availability of 6.988 euro.
The company's Equity was valued at 18.891 euro, while total Liabilities amounted to 7.630 euro. Equity increased by 10.764 euro, from 8.152 euro in 2022, to 18.891 in 2023.

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