Financial results - FIRST LOBBY SRL

Financial Summary - First Lobby Srl
Unique identification code: 28452235
Registration number: J2011001105139
Nace: 5630
Sales - Ron
400.085
Net Profit - Ron
5.427
Employees
9
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Company First Lobby Srl with Fiscal Code 28452235 recorded a turnover of 2024 of 400.085, with a net profit of 5.427 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.413 160.934 184.695 141.061 187.311 58.799 96.476 116.986 129.718 400.085
Total Income - EUR 158.660 161.588 185.212 142.171 187.311 60.907 99.862 137.625 129.755 418.461
Total Expenses - EUR 170.347 116.010 160.322 143.581 166.044 64.506 97.153 96.482 147.556 412.062
Gross Profit/Loss - EUR -11.687 45.578 24.890 -1.410 21.268 -3.599 2.710 41.143 -17.801 6.399
Net Profit/Loss - EUR -11.687 42.610 21.956 -2.853 19.380 -4.013 1.774 40.068 -18.908 5.427
Employees 4 6 7 7 7 4 4 5 11 9
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 increased by 210.2%, from 129.718 euro in the year 2023, to 400.085 euro in 2024. The Net Profit increased by 5.427 euro, from 0 euro in 2023, to 5.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST LOBBY 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 Lobby Srl - CUI 28452235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.902 35.126 28.704 25.643 17.868 15.672 14.467 7.639 12.319 11.150
Current Assets 12.519 8.640 25.596 26.009 37.522 37.075 52.667 68.927 143.770 156.390
Inventories 8.425 7.974 19.431 21.403 10.184 3.480 1.564 5.305 13.503 1.160
Receivables 2.478 489 5.472 4.212 3.371 6.782 7.042 14.863 82.723 75.087
Cash 1.616 177 694 394 23.967 26.813 44.062 48.759 47.544 80.143
Shareholders Funds -57.900 -15.617 6.603 3.628 22.938 18.716 20.075 60.205 41.114 46.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.456 59.633 46.931 48.145 32.452 34.031 47.059 16.361 115.045 121.228
Income in Advance 375 0 766 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.390 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 75.087 euro and cash availability of 80.143 euro.
The company's Equity was valued at 46.311 euro, while total Liabilities amounted to 121.228 euro. Equity increased by 5.427 euro, from 41.114 euro in 2023, to 46.311 in 2024.

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