Financial results - MS FIREFLY SRL

Financial Summary - Ms Firefly Srl
Unique identification code: 34085052
Registration number: J2015000152022
Nace: 4712
Sales - Ron
27.744
Net Profit - Ron
1.451
Employees
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Company Ms Firefly Srl with Fiscal Code 34085052 recorded a turnover of 2024 of 27.744, with a net profit of 1.451 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Firefly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624 20.315 47.529 49.651 19.736 15.297 30.052 26.626 26.191 27.744
Total Income - EUR 3.625 20.315 47.683 49.675 19.758 15.318 33.247 27.304 27.303 26.949
Total Expenses - EUR 3.298 13.581 40.080 46.431 21.534 19.515 18.359 16.851 25.536 24.856
Gross Profit/Loss - EUR 327 6.735 7.604 3.244 -1.777 -4.197 14.888 10.453 1.767 2.093
Net Profit/Loss - EUR 218 6.128 5.680 1.754 -2.370 -4.641 13.906 9.693 382 1.451
Employees 0 0 0 0 0 0 0 0 0 0
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 6.5%, from 26.191 euro in the year 2023, to 27.744 euro in 2024. The Net Profit increased by 1.072 euro, from 382 euro in 2023, to 1.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MS FIREFLY SRL

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Ms Firefly Srl

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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 - Ms Firefly Srl - CUI 34085052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 3.727 50.615 39.313 28.407 17.889 1.089 890 685 1.890
Current Assets 2.121 3.607 13.260 15.985 17.966 14.696 14.890 24.254 25.284 22.922
Inventories 1.649 2.069 11.191 14.057 16.382 13.063 8.546 7.492 10.515 8.127
Receivables 0 98 213 204 189 519 750 13.292 5.522 9.379
Cash 472 1.440 1.856 1.724 1.394 1.115 5.594 3.470 9.247 5.416
Shareholders Funds 443 6.566 12.135 13.666 11.032 6.182 14.896 24.636 24.943 24.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.790 768 54.654 43.479 36.381 26.814 1.083 508 1.026 742
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.922 euro in 2024 which includes Inventories of 8.127 euro, Receivables of 9.379 euro and cash availability of 5.416 euro.
The company's Equity was valued at 24.070 euro, while total Liabilities amounted to 742 euro. Equity decreased by -734 euro, from 24.943 euro in 2023, to 24.070 in 2024.

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