Financial results - FIRST EUROSPACE 2004 SRL

Financial Summary - First Eurospace 2004 Srl
Unique identification code: 16380895
Registration number: J2004000770037
Nace: 4723
Sales - Ron
21.956
Net Profit - Ron
-403
Employees
1
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Company First Eurospace 2004 Srl with Fiscal Code 16380895 recorded a turnover of 2023 of 21.956, with a net profit of -403 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Eurospace 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.496 9.496 36.076 - 27.219 47.839 - 58.604 22.080 -
Total Income - EUR 23.496 9.496 36.076 - 27.219 47.839 - 58.604 22.080 -
Total Expenses - EUR 29.447 16.936 33.107 - 26.504 46.352 - 48.543 22.485 -
Gross Profit/Loss - EUR -5.951 -7.441 2.970 - 715 1.487 - 10.061 -405 -
Net Profit/Loss - EUR -6.656 -7.697 2.543 - 715 1.009 - 10.061 -405 -
Employees 3 3 3 - 2 1 - 2 1 -
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 decreased by -62.2%, from 58.604 euro in the year 2022, to 22.080 euro in 2023. The Net Profit decreased by -10.031 euro, from 10.061 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST EUROSPACE 2004 SRL

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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 Eurospace 2004 Srl - CUI 16380895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 986 969 - 933 915 - 898 895 -
Current Assets 19.856 33.156 24.624 - 7.360 7.178 - 20.429 10.216 -
Inventories 17.233 27.430 20.918 - 4.628 4.093 - 17.266 6.960 -
Receivables 2.090 5.725 2.662 - 2.563 2.514 - 2.222 2.216 -
Cash 533 0 1.043 - 169 570 - 941 1.041 -
Shareholders Funds -39.421 -46.715 -43.382 - -40.520 -38.743 - -19.091 -19.438 -
Social Capital 45 45 44 - 42 41 - 41 40 -
Debts 59.276 80.857 68.975 - 48.813 46.837 - 40.418 30.549 -
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.216 euro in 2023 which includes Inventories of 6.960 euro, Receivables of 2.216 euro and cash availability of 1.041 euro.
The company's Equity was valued at -19.438 euro, while total Liabilities amounted to 30.549 euro. Equity decreased by -405 euro, from -19.091 euro in 2022, to -19.438 in 2023.

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