The most important financial indicators for the company First Deal Concept Srl - Unique Identification Number 30607870:
sales in 2023 was
-
euro, registering a net profit of
-167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Deal Concept Srl - CUI 30607870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
373
129
29
3.142
28
27
26
0
0
Current Assets
9.807
14.588
13.613
22.626
22.096
14.834
322
303
347
382
Inventories
5.254
7.780
8.614
11.953
14.888
72
71
69
70
69
Receivables
4.441
4.034
3.905
5.315
6.501
14.523
156
204
207
217
Cash
112
2.774
1.095
5.358
707
238
96
30
71
96
Shareholders Funds
-36.447
-39.151
-40.134
-37.639
-51.547
-59.230
-62.306
-61.045
-61.394
-61.375
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
46.919
54.112
53.877
60.294
76.785
74.091
62.655
61.375
61.741
61.756
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
382 euro in 2023 which includes Inventories of
69 euro, Receivables of
217 euro and cash availability of
96 euro.
The company's Equity was valued at
-61.375 euro, while total Liabilities amounted to
61.756 euro.
Equity decreased by -167 euro, from -61.394 euro in 2022, to -61.375 in 2023.
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