Financial results - FIRST AUDIT SERVICES SRL

Financial Summary - First Audit Services Srl
Unique identification code: 18964297
Registration number: J2006013666408
Nace: 6220
Sales - Ron
22.829
Net Profit - Ron
-17.074
Employees
2
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Company First Audit Services Srl with Fiscal Code 18964297 recorded a turnover of 2024 of 22.829, with a net profit of -17.074 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Audit Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.575 29.015 36.337 53.590 78.437 86.082 - - - 22.829
Total Income - EUR 25.575 29.079 36.353 53.590 78.438 86.085 - - - 23.206
Total Expenses - EUR 24.872 36.866 36.752 44.818 66.323 69.351 - - - 40.280
Gross Profit/Loss - EUR 703 -7.787 -400 8.772 12.115 16.735 - - - -17.074
Net Profit/Loss - EUR 280 -7.787 -400 8.236 11.331 15.915 - - - -17.074
Employees 2 3 4 3 4 3 - - - 2
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 decreased by -72.7%, from 86.082 euro in the year 2020, to 22.829 euro in 2024. The Net Profit decreased by -15.476 euro, from 15.915 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Audit Services Srl - CUI 18964297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.164 4.227 1.910 1.791 3.801 2.531 - - - 11.669
Current Assets 9.031 6.902 14.407 23.513 81.202 137.047 - - - 105.441
Inventories 565 0 0 4.661 0 0 - - - 0
Receivables 5.332 5.180 10.764 8.289 72.057 131.874 - - - 102.601
Cash 3.134 1.722 3.644 10.563 9.146 5.173 - - - 2.840
Shareholders Funds 11.345 3.443 2.985 8.331 11.423 27.122 - - - 53.603
Social Capital 45 45 44 86 84 83 - - - 80
Debts 3.788 8.489 13.332 16.973 73.580 112.456 - - - 63.507
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.601 euro and cash availability of 2.840 euro.
The company's Equity was valued at 53.603 euro, while total Liabilities amounted to 63.507 euro. Equity increased by 27.229 euro, from 27.122 euro in 2020, to 53.603 in 2024.

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