Financial results - FIRST DEAL S.R.L.

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Financial Summary - First Deal S.r.l.
Unique identification code: 43050614
Registration number: J38/693/2020
Nace: 4674
Sales - Ron
756.242
Net Profit - Ron
113.708
Employee
4
Open Account
The most important financial indicators for the company First Deal S.r.l. - Unique Identification Number 43050614: sales in 2023 was 756.242 euro, registering a net profit of 113.708 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Deal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.132 419.405 493.090 756.242
Total Income - EUR - - - - - - 19.132 421.080 494.865 763.447
Total Expenses - EUR - - - - - - 13.306 339.605 454.397 636.102
Gross Profit/Loss - EUR - - - - - - 5.826 81.475 40.469 127.345
Net Profit/Loss - EUR - - - - - - 5.252 78.377 36.608 113.708
Employees - - - - - - 0 2 3 4
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 53.8%, from 493.090 euro in the year 2022, to 756.242 euro in 2023. The Net Profit increased by 77.211 euro, from 36.608 euro in 2022, to 113.708 in the last year.
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First Deal S.r.l.

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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 - First Deal S.r.l. - CUI 43050614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.465 852 1.699 2.606 - - - - - -
Current Assets - - - - - - 42.370 213.887 308.738 334.517
Inventories - - - - - - 10.116 126.310 183.330 172.869
Receivables - - - - - - 17.918 76.398 110.565 126.745
Cash - - - - - - 14.336 11.180 14.843 34.903
Shareholders Funds - - - - - - 5.294 103.728 58.208 134.946
Social Capital - - - - - - 41 20.215 20.278 20.216
Debts - - - - - - 39.682 111.858 251.382 414.036
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.517 euro in 2023 which includes Inventories of 172.869 euro, Receivables of 126.745 euro and cash availability of 34.903 euro.
The company's Equity was valued at 134.946 euro, while total Liabilities amounted to 414.036 euro. Equity increased by 76.914 euro, from 58.208 euro in 2022, to 134.946 in 2023.
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