The most important financial indicators for the company First Look Solutions S.r.l. - Unique Identification Number 26746560:
sales in 2023 was
-
euro, registering a net profit of
-592.886
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.678
125.870
124.638
129.466
127.507
125.298
447.434
650.929
1.543.642
6.461.117
Current Assets
20.225
20.596
20.213
13.364
13.396
12.515
74.242
61.689
211.305
887.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.923
20.270
20.081
12.346
12.270
12.026
71.945
59.485
107.759
736.953
Cash
302
326
131
1.018
1.126
489
2.297
2.204
103.546
150.823
Shareholders Funds
-17.550
-18.341
-19.595
-11.634
-17.960
-20.846
388.119
376.467
261.747
-331.934
Social Capital
2.231
2.252
2.229
2.191
2.151
2.109
413.884
404.706
405.962
404.731
Debts
162.453
164.807
164.446
154.463
158.863
158.658
133.557
336.152
1.493.200
7.680.827
Income in Advance
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
887.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
736.953 euro and cash availability of
150.823 euro.
The company's Equity was valued at
-331.934 euro, while total Liabilities amounted to
7.680.827 euro.
Equity decreased by -592.886 euro, from 261.747 euro in 2022, to -331.934 in 2023.
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Comments - First Look Solutions S.r.l.