| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.083.982 | 1.004.347 | 1.023.496 | 1.037.991 | 576.179 | 325.572 | 5.071 | 849 | 5.418 | 0 |
| Total Income - EUR | 1.084.123 | 1.010.716 | 1.024.573 | 1.041.342 | 586.889 | 328.276 | 11.452 | 4.230 | 6.371 | 49 |
| Total Expenses - EUR | 1.070.196 | 1.000.902 | 1.022.946 | 1.036.478 | 581.995 | 371.493 | 13.839 | 4.258 | 10.043 | 4.445 |
| Gross Profit/Loss - EUR | 13.928 | 9.815 | 1.627 | 4.864 | 4.894 | -43.217 | -2.387 | -28 | -3.672 | -4.396 |
| Net Profit/Loss - EUR | 12.068 | 8.088 | 1.173 | 3.888 | 3.946 | -46.529 | -2.730 | -152 | -3.672 | -4.434 |
| Employees | 12 | 11 | 10 | 9 | 8 | 5 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - First Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.000 | 65.175 | 65.763 | 57.918 | 50.756 | 4.338 | 12 | 12 | 0 | 0 |
| Current Assets | 395.101 | 381.629 | 355.005 | 353.583 | 332.674 | 503.774 | 476.303 | 464.132 | 451.911 | 444.953 |
| Inventories | 44.467 | 36.397 | 13.156 | 20.225 | 16.619 | 6.822 | 6.417 | -14.441 | -20.726 | 0 |
| Receivables | 283.300 | 300.851 | 317.397 | 309.356 | 299.480 | 489.297 | 469.615 | 475.523 | 462.439 | 439.527 |
| Cash | 67.335 | 44.381 | 24.452 | 24.002 | 16.575 | 7.655 | 270 | 3.051 | 10.198 | 5.425 |
| Shareholders Funds | 234.718 | 240.412 | 237.517 | 237.046 | 236.402 | 185.391 | 178.550 | 178.951 | 174.736 | 169.326 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 225.383 | 206.400 | 183.341 | 174.543 | 147.116 | 74.723 | 60.690 | 47.684 | 40.386 | 40.161 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 248.083 | 237.158 | 237.593 | 236.872 | 235.548 |
| 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 | "8292 - 8292" | |||||||||
| CAEN Financial Year |
8292
|
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Comments - First Srl