The most important financial indicators for the company First Deal S.r.l. - Unique Identification Number 43050614:
sales in 2023 was
756.242
euro, registering a net profit of
113.708
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
In the last year of activity, the sales increased by 53.8%, from 493.090 euro in the year 2022, to 756.242 euro in 2023.
The Net Profit increased by 77.211 euro, from 36.608 euro in 2022, to 113.708 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.606
1.699
852
214.465
Current Assets
-
-
-
-
-
-
42.370
213.887
308.738
334.517
Inventories
-
-
-
-
-
-
10.116
126.310
183.330
172.869
Receivables
-
-
-
-
-
-
17.918
76.398
110.565
126.745
Cash
-
-
-
-
-
-
14.336
11.180
14.843
34.903
Shareholders Funds
-
-
-
-
-
-
5.294
103.728
58.208
134.946
Social Capital
-
-
-
-
-
-
41
20.215
20.278
20.216
Debts
-
-
-
-
-
-
39.682
111.858
251.382
414.036
Income in Advance
-
-
-
-
-
-
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
"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
334.517 euro in 2023 which includes Inventories of
172.869 euro, Receivables of
126.745 euro and cash availability of
34.903 euro.
The company's Equity was valued at
134.946 euro, while total Liabilities amounted to
414.036 euro.
Equity increased by 76.914 euro, from 58.208 euro in 2022, to 134.946 in 2023.
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Comments - First Deal S.r.l.