Financial results - FIRST LINE INITIATIVE SRL

Financial Summary - First Line Initiative Srl
Unique identification code: 18737820
Registration number: J40/9227/2006
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company First Line Initiative Srl with Fiscal Code 18737820 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Line Initiative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 6.748 0 0 0 0 0 0 0
Total Income - EUR 0 3.340 6.748 0 0 0 0 0 0 0
Total Expenses - EUR 3.836 3.114 1.748 0 0 0 0 0 0 74
Gross Profit/Loss - EUR -3.836 226 5.000 0 0 0 0 0 0 -74
Net Profit/Loss - EUR -3.836 193 4.867 0 0 0 0 0 0 -74
Employees 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FIRST LINE INITIATIVE SRL

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First Line Initiative 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 Line Initiative Srl - CUI 18737820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.424 1.384 5.110 5.016 4.919 4.825 4.718 283 161 64
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.424 75 107 105 103 101 99 99 99 2
Cash 0 1.309 5.003 4.911 4.816 4.724 4.620 184 62 62
Shareholders Funds 6.424 246 5.109 5.016 4.918 4.825 4.718 49 49 -25
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.138 0 0 0 0 0 234 112 89
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 62 euro.
The company's Equity was valued at -25 euro, while total Liabilities amounted to 89 euro. Equity decreased by -74 euro, from 49 euro in 2023, to -25 in 2024.

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