Financial results - FIRST LOOK SOLUTIONS S.R.L.

Financial Summary - First Look Solutions S.r.l.
Unique identification code: 26746560
Registration number: J2010003588405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-5.082.605
Employees
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Company First Look Solutions S.r.l. with Fiscal Code 26746560 recorded a turnover of 2024 of - , with a net profit of -5.082.605 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Look Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 11.795 0 0 0 0 0 582 301.976
Total Expenses - EUR 647 1.441 3.812 6.540 3.233 3.245 3.046 41.827 593.469 5.384.581
Gross Profit/Loss - EUR -647 -1.441 7.983 -6.540 -3.233 -3.245 -3.046 -41.827 -592.886 -5.082.605
Net Profit/Loss - EUR -647 -1.441 7.630 -6.540 -3.233 -3.245 -3.046 -41.827 -592.886 -5.082.605
Employees 1 1 1 1 1 1 1 1 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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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 Look Solutions S.r.l. - CUI 26746560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.870 124.638 129.466 127.507 125.298 447.434 650.929 1.543.642 6.461.117 119.187.489
Current Assets 20.596 20.213 13.364 13.396 12.515 74.242 61.689 211.305 887.777 53.539.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.270 20.081 12.346 12.270 12.026 71.945 59.485 107.759 736.953 21.086.081
Cash 326 131 1.018 1.126 489 2.297 2.204 103.546 150.823 27.651.503
Shareholders Funds -18.341 -19.595 -11.634 -17.960 -20.846 388.119 376.467 261.747 -331.934 14.588.121
Social Capital 2.252 2.229 2.191 2.151 2.109 413.884 404.706 405.962 404.731 402.871
Debts 164.807 164.446 154.463 158.863 158.658 133.557 336.152 1.493.200 7.680.827 165.883.102
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.539.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.086.081 euro and cash availability of 27.651.503 euro.
The company's Equity was valued at 14.588.121 euro, while total Liabilities amounted to 165.883.102 euro. Equity increased by 14.918.199 euro, from -331.934 euro in 2023, to 14.588.121 in 2024.

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