The most important financial indicators for the company First Facility Imobile Srl - Unique Identification Number 18051066:
sales in 2023 was
1.887.312
euro, registering a net profit of
80.377
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 85.3%, from 1.021.793 euro in the year 2022, to 1.887.312 euro in 2023.
The Net Profit decreased by -10.746 euro, from 91.400 euro in 2022, to 80.377 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 Facility Imobile Srl - CUI 18051066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.275
12.350
13.719
6.604
1.244
774
391
191
23.318
24.192
Current Assets
305.073
187.909
176.228
192.862
187.909
235.504
200.607
221.354
216.191
440.655
Inventories
524
132
0
0
555
4.796
1.518
0
2.055
17.511
Receivables
129.736
124.128
136.297
90.102
101.702
99.865
25.011
44.271
39.903
214.178
Cash
174.814
63.649
39.931
102.759
85.652
130.843
174.078
177.083
174.233
208.966
Shareholders Funds
178.947
101.785
83.339
91.257
74.935
67.562
84.824
75.510
137.987
217.945
Social Capital
8.478
8.549
8.462
8.319
9.670
9.483
9.303
9.097
9.125
9.097
Debts
144.053
99.108
113.294
117.058
128.374
170.324
116.661
146.792
103.481
248.641
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.655 euro in 2023 which includes Inventories of
17.511 euro, Receivables of
214.178 euro and cash availability of
208.966 euro.
The company's Equity was valued at
217.945 euro, while total Liabilities amounted to
248.641 euro.
Equity increased by 80.377 euro, from 137.987 euro in 2022, to 217.945 in 2023.
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