Financial results - FIRST CLASS COMPANY SRL

Financial Summary - First Class Company Srl
Unique identification code: 27733070
Registration number: J04/949/2010
Nace: 5610
Sales - Ron
269.892
Net Profit - Ron
5.496
Employees
11
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Company First Class Company Srl with Fiscal Code 27733070 recorded a turnover of 2024 of 269.892, with a net profit of 5.496 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Class Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.326 146.414 122.453 121.731 150.674 119.049 181.558 247.980 288.275 269.892
Total Income - EUR 150.326 146.638 125.503 185.034 151.362 124.396 189.017 253.829 288.622 269.928
Total Expenses - EUR 144.218 142.525 134.051 105.264 130.634 113.772 186.773 249.991 279.392 256.897
Gross Profit/Loss - EUR 6.108 4.113 -8.548 79.770 20.728 10.624 2.244 3.838 9.230 13.031
Net Profit/Loss - EUR 6.108 4.113 -9.541 77.926 19.207 9.509 412 1.346 6.573 5.496
Employees 14 14 11 7 9 11 8 12 11 11
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 -5.9%, from 288.275 euro in the year 2023, to 269.892 euro in 2024. The Net Profit decreased by -1.041 euro, from 6.573 euro in 2023, to 5.496 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 Class Company Srl - CUI 27733070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.720 40.673 35.696 23.834 15.527 18.902 52.975 45.029 33.953 24.963
Current Assets 17.783 12.744 9.140 17.300 23.479 15.803 22.075 23.709 18.256 14.550
Inventories 7.513 5.462 2.523 3.643 3.574 2.449 2.589 6.524 8.128 5.066
Receivables 6.167 6.648 6.167 6.044 7.117 5.274 5.944 8.684 904 553
Cash 4.103 635 450 7.613 12.788 8.080 13.541 8.501 9.223 8.931
Shareholders Funds -62.595 -57.843 -66.405 12.954 31.910 32.131 59.660 16.555 23.078 22.414
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 121.098 111.260 111.242 28.180 7.096 2.573 15.389 52.183 29.131 17.100
Income in Advance 0 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 "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 14.550 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 553 euro and cash availability of 8.931 euro.
The company's Equity was valued at 22.414 euro, while total Liabilities amounted to 17.100 euro. Equity decreased by -535 euro, from 23.078 euro in 2023, to 22.414 in 2024.

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