Financial results - FIRST BIZ SRL

Financial Summary - First Biz Srl
Unique identification code: 36155863
Registration number: J2016001459136
Nace: 9329
Sales - Ron
577.322
Net Profit - Ron
36.634
Employees
5
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Company First Biz Srl with Fiscal Code 36155863 recorded a turnover of 2024 of 577.322, with a net profit of 36.634 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.712 32.897 44.407 124.641 677.622 637.945 1.310.567 589.784 577.322
Total Income - EUR - 23.470 34.030 48.182 126.456 681.509 647.230 1.355.736 595.432 583.336
Total Expenses - EUR - 32.420 28.286 44.168 107.481 592.083 587.500 1.132.959 521.977 540.081
Gross Profit/Loss - EUR - -8.950 5.745 4.014 18.975 89.426 59.729 222.777 73.454 43.255
Net Profit/Loss - EUR - -9.413 5.403 3.533 17.723 83.476 54.362 201.600 62.998 36.634
Employees - 1 1 2 2 4 5 6 5 5
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 -1.6%, from 589.784 euro in the year 2023, to 577.322 euro in 2024. The Net Profit decreased by -26.013 euro, from 62.998 euro in 2023, to 36.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Biz Srl - CUI 36155863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.404 5.078 12.752 26.333 30.804 121.907 237.066 185.032 197.984
Current Assets - 8.438 966 16.995 27.840 113.257 156.215 346.909 173.428 178.858
Inventories - 0 0 5.711 4.062 3.923 18.899 16.519 21.389 12.487
Receivables - 0 0 8.843 12.761 50.952 44.206 205.321 131.884 144.769
Cash - 8.438 966 2.441 11.018 58.382 93.109 125.069 20.155 21.602
Shareholders Funds - -9.369 -3.807 -204 17.523 83.518 91.087 203.319 158.716 127.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.211 9.852 29.951 36.650 60.544 187.035 380.657 199.744 249.462
Income in Advance - 0 0 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 "9329 - 9329"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.858 euro in 2024 which includes Inventories of 12.487 euro, Receivables of 144.769 euro and cash availability of 21.602 euro.
The company's Equity was valued at 127.380 euro, while total Liabilities amounted to 249.462 euro. Equity decreased by -30.450 euro, from 158.716 euro in 2023, to 127.380 in 2024.

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