Financial results - IDROMONA FIRRE S.R.L.

Financial Summary - Idromona Firre S.r.l.
Unique identification code: 40130824
Registration number: J36/663/2018
Nace: 4711
Sales - Ron
93.791
Net Profit - Ron
3.548
Employees
1
Open Account
Company Idromona Firre S.r.l. with Fiscal Code 40130824 recorded a turnover of 2024 of 93.791, with a net profit of 3.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idromona Firre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.614 17.372 28.216 25.606 50.720 50.020 93.791
Total Income - EUR - - - 1.614 17.372 28.216 25.606 50.720 50.020 94.806
Total Expenses - EUR - - - 1.351 14.432 28.194 27.544 51.703 53.621 89.288
Gross Profit/Loss - EUR - - - 263 2.939 22 -1.938 -982 -3.601 5.518
Net Profit/Loss - EUR - - - 215 2.418 -259 -2.195 -1.490 -4.102 3.548
Employees - - - 0 0 1 1 1 1 1
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 88.6%, from 50.020 euro in the year 2023, to 93.791 euro in 2024. The Net Profit increased by 3.548 euro, from 0 euro in 2023, to 3.548 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 - Idromona Firre S.r.l. - CUI 40130824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 3.353 3.107 3.031 2.560 2.045
Current Assets - - - 1.710 12.723 12.932 22.879 29.340 34.236 4.243
Inventories - - - 1.502 12.677 12.753 22.684 29.215 34.121 2.711
Receivables - - - 0 0 0 0 0 0 1.233
Cash - - - 208 46 179 195 125 115 299
Shareholders Funds - - - 258 2.671 2.361 114 -1.375 -5.473 -1.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.476 10.052 13.924 25.872 33.746 42.268 8.182
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 1.233 euro and cash availability of 299 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 8.182 euro. Equity increased by 3.548 euro, from -5.473 euro in 2023, to -1.894 in 2024.

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