Financial results - FOARFECA ŞI BRICIUL SRL

Financial Summary - Foarfeca Şi Briciul Srl
Unique identification code: 33675152
Registration number: J2021002207404
Nace: 9621
Sales - Ron
36.719
Net Profit - Ron
2.853
Employees
2
Open Account
Company Foarfeca Şi Briciul Srl with Fiscal Code 33675152 recorded a turnover of 2024 of 36.719, with a net profit of 2.853 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foarfeca Şi Briciul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531 97.035 17.604 24.784 42.566 37.678 51.284 49.299 56.695 36.719
Total Income - EUR 5.531 97.131 17.842 24.842 48.466 39.399 51.284 49.299 56.695 36.719
Total Expenses - EUR 12.141 42.089 28.314 39.403 33.878 20.972 17.267 23.378 24.884 33.410
Gross Profit/Loss - EUR -6.609 55.042 -10.472 -14.560 14.588 18.426 34.016 25.922 31.811 3.308
Net Profit/Loss - EUR -6.775 54.071 -10.648 -14.808 14.105 18.186 33.617 25.575 31.339 2.853
Employees 1 3 2 3 3 3 2 3 3 2
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 decreased by -34.9%, from 56.695 euro in the year 2023, to 36.719 euro in 2024. The Net Profit decreased by -28.311 euro, from 31.339 euro in 2023, to 2.853 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 - Foarfeca Şi Briciul Srl - CUI 33675152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.358 8.109 0 0 0 0 0 0
Current Assets 227 50.637 28.490 17.493 19.349 37.137 58.159 56.977 35.754 11.731
Inventories 0 0 0 613 338 111 102 39 0 0
Receivables 0 458 89 2.611 93 553 529 527 27.250 1.819
Cash 227 50.180 28.401 14.268 18.918 36.474 57.528 56.411 8.503 9.912
Shareholders Funds -7.661 46.488 35.054 19.602 14.361 32.275 54.537 52.532 31.388 7.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.888 4.149 4.794 5.999 4.988 4.862 3.622 4.445 4.366 4.187
Income in Advance 0 0 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 9.912 euro.
The company's Equity was valued at 7.545 euro, while total Liabilities amounted to 4.187 euro. Equity decreased by -23.667 euro, from 31.388 euro in 2023, to 7.545 in 2024.

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