The most important financial indicators for the company First Garden S.r.l. - Unique Identification Number 41323068:
sales in 2023 was
50.128
euro, registering a net profit of
23.814
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3,774.3%, from 1.298 euro in the year 2022, to 50.128 euro in 2023.
The Net Profit increased by 23.814 euro, from 0 euro in 2022, to 23.814 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 -
First Garden S.r.l. - CUI 41323068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.024
5.387
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.856
14.395
11.019
13.618
45.423
Inventories
-
-
-
-
-
4.179
2.129
0
252
20.709
Receivables
-
-
-
-
-
890
0
0
1.505
19.991
Cash
-
-
-
-
-
787
12.266
11.019
11.861
4.723
Shareholders Funds
-
-
-
-
-
856
13.379
15.628
15.506
39.273
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.000
1.016
778
2.136
6.150
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.423 euro in 2023 which includes Inventories of
20.709 euro, Receivables of
19.991 euro and cash availability of
4.723 euro.
The company's Equity was valued at
39.273 euro, while total Liabilities amounted to
6.150 euro.
Equity increased by 23.814 euro, from 15.506 euro in 2022, to 39.273 in 2023.
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