The most important financial indicators for the company First Lobby S.r.l. - Unique Identification Number 28452235:
sales in 2023 was
129.718
euro, registering a net profit of
-18.908
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 116.986 euro in the year 2022, to 129.718 euro in 2023.
The Net Profit decreased by -39.946 euro, from 40.068 euro in 2022, to 0 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 Lobby S.r.l. - CUI 28452235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.216
37.902
35.126
28.704
25.643
17.868
15.672
14.467
7.639
12.319
Current Assets
27.354
12.519
8.640
25.596
26.009
37.522
37.075
52.667
68.927
143.770
Inventories
21.218
8.425
7.974
19.431
21.403
10.184
3.480
1.564
5.305
13.503
Receivables
5.185
2.478
489
5.472
4.212
3.371
6.782
7.042
14.863
82.723
Cash
951
1.616
177
694
394
23.967
26.813
44.062
48.759
47.544
Shareholders Funds
-60.766
-57.900
-15.617
6.603
3.628
22.938
18.716
20.075
60.205
41.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.425
108.456
59.633
46.931
48.145
32.452
34.031
47.059
16.361
115.045
Income in Advance
0
375
0
766
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
"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
143.770 euro in 2023 which includes Inventories of
13.503 euro, Receivables of
82.723 euro and cash availability of
47.544 euro.
The company's Equity was valued at
41.114 euro, while total Liabilities amounted to
115.045 euro.
Equity decreased by -18.909 euro, from 60.205 euro in 2022, to 41.114 in 2023.
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Comments - First Lobby S.r.l.