The most important financial indicators for the company Ms Firefly Srl - Unique Identification Number 34085052:
sales in 2023 was
26.191
euro, registering a net profit of
382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.3%, from 26.626 euro in the year 2022, to 26.191 euro in 2023.
The Net Profit decreased by -9.282 euro, from 9.693 euro in 2022, to 382 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
111
3.727
50.615
39.313
28.407
17.889
1.089
890
685
Current Assets
-
2.121
3.607
13.260
15.985
17.966
14.696
14.890
24.254
25.284
Inventories
-
1.649
2.069
11.191
14.057
16.382
13.063
8.546
7.492
10.515
Receivables
-
0
98
213
204
189
519
750
13.292
5.522
Cash
-
472
1.440
1.856
1.724
1.394
1.115
5.594
3.470
9.247
Shareholders Funds
-
443
6.566
12.135
13.666
11.032
6.182
14.896
24.636
24.943
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.790
768
54.654
43.479
36.381
26.814
1.083
508
1.026
Income in Advance
-
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.284 euro in 2023 which includes Inventories of
10.515 euro, Receivables of
5.522 euro and cash availability of
9.247 euro.
The company's Equity was valued at
24.943 euro, while total Liabilities amounted to
1.026 euro.
Equity increased by 382 euro, from 24.636 euro in 2022, to 24.943 in 2023.
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Comments - Ms Firefly Srl