Financial results - FIRST LINE DEFENSE S.R.L.

Financial Summary - First Line Defense S.r.l.
Unique identification code: 40148813
Registration number: J12/5077/2018
Nace: 7022
Sales - Ron
1.307
Net Profit - Ron
717
Employees
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Company First Line Defense S.r.l. with Fiscal Code 40148813 recorded a turnover of 2024 of 1.307, with a net profit of 717 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Line Defense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344 1.279 1.355 1.415 2.890 1.456 1.307
Total Income - EUR - - - 344 1.279 1.355 1.415 2.890 1.456 1.307
Total Expenses - EUR - - - 336 870 1.540 827 3.017 481 416
Gross Profit/Loss - EUR - - - 8 408 -185 588 -127 975 890
Net Profit/Loss - EUR - - - -3 368 -226 551 -214 857 717
Employees - - - 0 0 0 0 0 0 0
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 -9.7%, from 1.456 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -135 euro, from 857 euro in 2023, to 717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Line Defense S.r.l. - CUI 40148813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 21 0 0 0 0 0
Current Assets - - - 407 1.817 2.351 2.161 1.575 2.092 2.606
Inventories - - - 19 117 115 113 18 531 528
Receivables - - - 0 337 373 1.703 355 19 711
Cash - - - 389 1.363 1.863 346 1.202 1.543 1.366
Shareholders Funds - - - 40 408 174 721 509 1.365 2.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 419 1.430 2.178 1.441 1.065 728 531
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.606 euro in 2024 which includes Inventories of 528 euro, Receivables of 711 euro and cash availability of 1.366 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 531 euro. Equity increased by 717 euro, from 1.365 euro in 2023, to 2.074 in 2024.

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