The most important financial indicators for the company First Five Srl - Unique Identification Number 22024132:
sales in 2023 was
81.380
euro, registering a net profit of
17.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Five Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
593
12.962
12.508
15.354
24.191
18.222
37.755
52.716
81.380
Total Income - EUR
0
593
12.962
12.508
15.373
24.194
20.223
37.906
52.886
81.905
Total Expenses - EUR
0
313
3.267
3.011
8.526
11.055
4.667
12.508
37.202
63.617
Gross Profit/Loss - EUR
0
280
9.695
9.497
6.847
13.139
15.555
25.398
15.684
18.288
Net Profit/Loss - EUR
0
263
9.306
9.121
6.387
12.413
15.009
24.261
14.467
17.469
Employees
0
0
0
0
0
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.8%, from 52.716 euro in the year 2022, to 81.380 euro in 2023.
The Net Profit increased by 3.046 euro, from 14.467 euro in 2022, to 17.469 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 Five Srl - CUI 22024132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
72
72
70
69
68
67
5
15.572
19.527
Current Assets
1.450
2.123
9.619
18.561
24.428
36.315
50.843
74.141
55.471
10.202
Inventories
67
492
67
1.892
1.857
1.821
3.526
0
309
2.299
Receivables
1.057
1.027
1.217
1.253
1.809
1.534
2.560
680
984
2.934
Cash
327
605
8.335
15.416
20.762
32.959
44.757
73.460
54.179
4.970
Shareholders Funds
-245
15
9.321
18.246
24.298
36.240
50.562
73.701
68.119
26.271
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.767
2.180
369
385
199
143
348
445
2.924
3.458
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
"9329 - 9329"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.202 euro in 2023 which includes Inventories of
2.299 euro, Receivables of
2.934 euro and cash availability of
4.970 euro.
The company's Equity was valued at
26.271 euro, while total Liabilities amounted to
3.458 euro.
Equity decreased by -41.641 euro, from 68.119 euro in 2022, to 26.271 in 2023.
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Comments - First Five Srl