Company First Deal Concept Srl with Fiscal Code 30607870
recorded a turnover of 2024 of
- ,
with a net profit of
-229
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Deal Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.240
29.385
32.579
11.224
9.504
0
0
0
0
0
Total Income - EUR
29.240
29.906
33.020
11.241
11.686
0
0
0
0
0
Total Expenses - EUR
30.761
30.683
30.868
25.570
20.184
4.199
121
160
167
229
Gross Profit/Loss - EUR
-1.521
-777
2.152
-14.329
-8.498
-4.199
-121
-160
-167
-229
Net Profit/Loss - EUR
-2.400
-1.382
1.816
-14.599
-8.680
-4.199
-121
-160
-167
-229
Employees
1
1
2
1
1
1
0
0
0
0
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.
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Prob. of insolvency - First Deal Concept Srl
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Financial Reports - First Deal Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Deal Concept Srl - CUI 30607870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
373
129
29
3.142
28
27
26
0
0
0
Current Assets
14.588
13.613
22.626
22.096
14.834
322
303
347
382
231
Inventories
7.780
8.614
11.953
14.888
72
71
69
70
69
0
Receivables
4.034
3.905
5.315
6.501
14.523
156
204
207
217
188
Cash
2.774
1.095
5.358
707
238
96
30
71
96
43
Shareholders Funds
-39.151
-40.134
-37.639
-51.547
-59.230
-62.306
-61.045
-61.394
-61.375
-61.260
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
54.112
53.877
60.294
76.785
74.091
62.655
61.375
61.741
61.756
61.491
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231 euro in 2024 which includes Inventories of
0 euro, Receivables of
188 euro and cash availability of
43 euro.
The company's Equity was valued at
-61.260 euro, while total Liabilities amounted to
61.491 euro.
Equity decreased by -228 euro, from -61.375 euro in 2023, to -61.260 in 2024.
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