Financial results - FIRST ROW S.R.L.

Financial Summary - First Row S.r.l.
Unique identification code: 33207470
Registration number: J2014006226401
Nace: 9329
Sales - Ron
224.084
Net Profit - Ron
-17.277
Employees
4
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Company First Row S.r.l. with Fiscal Code 33207470 recorded a turnover of 2024 of 224.084, with a net profit of -17.277 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 32.392 105.167 155.056 220.280 272.806 303.215 224.084
Total Income - EUR 0 0 - 32.423 105.239 155.945 238.585 281.285 305.847 243.113
Total Expenses - EUR 7 0 - 26.241 84.644 131.252 214.262 258.232 285.203 260.390
Gross Profit/Loss - EUR -7 0 - 6.182 20.595 24.693 24.323 23.053 20.644 -17.277
Net Profit/Loss - EUR -7 0 - 5.210 19.336 23.191 22.116 20.573 17.587 -17.277
Employees 0 0 - 0 1 2 4 4 4 4
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 decreased by -25.7%, from 303.215 euro in the year 2023, to 224.084 euro in 2024. The Net Profit decreased by -17.489 euro, from 17.587 euro in 2023, to 0 in the last year.
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 Row S.r.l. - CUI 33207470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 300 5.145 5.028 1.518 21.079 14.994 4.612
Current Assets 1.204 1.192 - 17.945 27.279 72.206 63.472 94.731 89.494 43.992
Inventories 1.149 1.138 - 14.735 15.225 25.455 28.618 63.922 69.505 29.995
Receivables 48 47 - 2.994 2.442 6.482 32.992 14.080 21.680 15.928
Cash 7 7 - 216 9.612 40.269 1.861 16.730 -1.692 -1.932
Shareholders Funds -629 -623 - 3.633 22.899 45.656 22.156 20.614 17.628 252
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.834 1.815 - 14.612 1.748 31.746 42.853 112.669 87.488 48.772
Income in Advance 0 0 - 0 7.777 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.992 euro in 2024 which includes Inventories of 29.995 euro, Receivables of 15.928 euro and cash availability of -1.932 euro.
The company's Equity was valued at 252 euro, while total Liabilities amounted to 48.772 euro. Equity decreased by -17.277 euro, from 17.628 euro in 2023, to 252 in 2024.

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