Financial results - FIRST CB STAFF S.R.L.

Financial Summary - First Cb Staff S.r.l.
Unique identification code: 40036259
Registration number: J2018015198403
Nace: 8210
Sales - Ron
34.051
Net Profit - Ron
-633
Employees
1
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Company First Cb Staff S.r.l. with Fiscal Code 40036259 recorded a turnover of 2024 of 34.051, with a net profit of -633 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Cb Staff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.001 11.140 14.877 17.616 25.861 28.354 34.051
Total Income - EUR - - - 2.001 12.615 13.430 17.616 25.861 28.354 34.051
Total Expenses - EUR - - - 904 11.303 14.540 16.441 18.432 17.735 34.343
Gross Profit/Loss - EUR - - - 1.097 1.312 -1.110 1.175 7.429 10.620 -292
Net Profit/Loss - EUR - - - 1.037 978 -1.535 647 6.653 8.723 -633
Employees - - - 0 1 1 1 1 1 1
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 increased by 20.8%, from 28.354 euro in the year 2023, to 34.051 euro in 2024. The Net Profit decreased by -8.675 euro, from 8.723 euro in 2023, 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 Cb Staff S.r.l. - CUI 40036259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.592 15.672 13.206 11.450 1.941
Current Assets - - - 1.183 2.213 1.469 1.451 2.419 9.175 9.582
Inventories - - - 0 1.475 132 129 129 129 0
Receivables - - - 372 682 1.189 1.049 1.476 2.123 2.837
Cash - - - 811 56 148 273 813 6.923 6.744
Shareholders Funds - - - 1.080 2.037 463 1.100 7.756 16.455 3.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103 176 19.598 16.023 7.869 4.169 8.361
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 6.744 euro.
The company's Equity was valued at 3.161 euro, while total Liabilities amounted to 8.361 euro. Equity decreased by -13.202 euro, from 16.455 euro in 2023, to 3.161 in 2024.

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