Financial results - FIRST FIVE SRL

Financial Summary - First Five Srl
Unique identification code: 22024132
Registration number: J2007000388079
Nace: 9329
Sales - Ron
45.284
Net Profit - Ron
-25.199
Employees
1
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Company First Five Srl with Fiscal Code 22024132 recorded a turnover of 2024 of 45.284, with a net profit of -25.199 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593 12.962 12.508 15.354 24.191 18.222 37.755 52.716 81.380 45.284
Total Income - EUR 593 12.962 12.508 15.373 24.194 20.223 37.906 52.886 81.905 45.555
Total Expenses - EUR 313 3.267 3.011 8.526 11.055 4.667 12.508 37.202 63.617 69.387
Gross Profit/Loss - EUR 280 9.695 9.497 6.847 13.139 15.555 25.398 15.684 18.288 -23.832
Net Profit/Loss - EUR 263 9.306 9.121 6.387 12.413 15.009 24.261 14.467 17.469 -25.199
Employees 0 0 0 0 0 0 0 0 1 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 -44.0%, from 81.380 euro in the year 2023, to 45.284 euro in 2024. The Net Profit decreased by -17.372 euro, from 17.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Five Srl - CUI 22024132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 72 70 69 68 67 5 15.572 19.527 12.975
Current Assets 2.123 9.619 18.561 24.428 36.315 50.843 74.141 55.471 10.202 18.769
Inventories 492 67 1.892 1.857 1.821 3.526 0 309 2.299 1.364
Receivables 1.027 1.217 1.253 1.809 1.534 2.560 680 984 2.934 1.107
Cash 605 8.335 15.416 20.762 32.959 44.757 73.460 54.179 4.970 16.298
Shareholders Funds 15 9.321 18.246 24.298 36.240 50.562 73.701 68.119 26.271 926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.180 369 385 199 143 348 445 2.924 3.458 30.819
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.769 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 1.107 euro and cash availability of 16.298 euro.
The company's Equity was valued at 926 euro, while total Liabilities amounted to 30.819 euro. Equity decreased by -25.199 euro, from 26.271 euro in 2023, to 926 in 2024.

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