Financial results - FIRST DOOR PROD ACTIV S.R.L.

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Financial Summary - First Door Prod Activ S.r.l.
Unique identification code: 42510285
Registration number: J23/3691/2021
Nace: 2512
Sales - Ron
275.143
Net Profit - Ron
-39.823
Employee
4
Open Account
The most important financial indicators for the company First Door Prod Activ S.r.l. - Unique Identification Number 42510285: sales in 2023 was 275.143 euro, registering a net profit of -39.823 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Door Prod Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 18.791 462.926 275.143
Total Income - EUR - - - - - - 0 18.791 478.849 275.595
Total Expenses - EUR - - - - - - 0 14.609 432.534 313.079
Gross Profit/Loss - EUR - - - - - - 0 4.181 46.315 -37.484
Net Profit/Loss - EUR - - - - - - 0 3.664 42.256 -39.823
Employees - - - - - - 0 1 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 decreased by -40.4%, from 462.926 euro in the year 2022, to 275.143 euro in 2023. The Net Profit decreased by -42.127 euro, from 42.256 euro in 2022, to 0 in the last year.
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First Door Prod Activ 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 Door Prod Activ S.r.l. - CUI 42510285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.656 1.523 2.088 496 - - - - - -
Current Assets - - - - - - 48 38.866 160.016 94.671
Inventories - - - - - - 6 21.511 62.674 21.580
Receivables - - - - - - 41 4.783 50.138 64.995
Cash - - - - - - 0 12.571 47.203 8.095
Shareholders Funds - - - - - - 41 3.704 45.971 6.009
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 502 37.250 115.568 92.318
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.671 euro in 2023 which includes Inventories of 21.580 euro, Receivables of 64.995 euro and cash availability of 8.095 euro.
The company's Equity was valued at 6.009 euro, while total Liabilities amounted to 92.318 euro. Equity decreased by -39.823 euro, from 45.971 euro in 2022, to 6.009 in 2023.
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