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Financial results - FIRST DEAL S.R.L.

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Financial Summary - First Deal S.r.l.
Unique identification code: 43050614
Registration number: J38/693/2020
Nace: 4674
Sales - Ron
882.729
Net Profit - Ron
82.250
Employees
4
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Company First Deal S.r.l. with Fiscal Code 43050614 recorded a turnover of 2024 of 882.729, with a net profit of 82.250 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.132 419.405 493.090 756.242 882.729
Total Income - EUR - - - - - 19.132 421.080 494.865 763.447 887.345
Total Expenses - EUR - - - - - 13.306 339.605 454.397 636.102 791.531
Gross Profit/Loss - EUR - - - - - 5.826 81.475 40.469 127.345 95.814
Net Profit/Loss - EUR - - - - - 5.252 78.377 36.608 113.708 82.250
Employees - - - - - 0 2 3 4 4
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 17.4%, from 756.242 euro in the year 2023, to 882.729 euro in 2024. The Net Profit decreased by -30.823 euro, from 113.708 euro in 2023, to 82.250 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 Deal S.r.l. - CUI 43050614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.606 1.699 852 214.465 199.245
Current Assets - - - - - 42.370 213.887 308.738 334.517 391.719
Inventories - - - - - 10.116 126.310 183.330 172.869 180.928
Receivables - - - - - 17.918 76.398 110.565 126.745 175.662
Cash - - - - - 14.336 11.180 14.843 34.903 35.129
Shareholders Funds - - - - - 5.294 103.728 58.208 134.946 176.235
Social Capital - - - - - 41 20.215 20.278 20.216 20.103
Debts - - - - - 39.682 111.858 251.382 414.036 414.728
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.719 euro in 2024 which includes Inventories of 180.928 euro, Receivables of 175.662 euro and cash availability of 35.129 euro.
The company's Equity was valued at 176.235 euro, while total Liabilities amounted to 414.728 euro. Equity increased by 42.043 euro, from 134.946 euro in 2023, to 176.235 in 2024.
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