Financial results - FIRST SALE S.R.L.

Financial Summary - First Sale S.r.l.
Unique identification code: 41789760
Registration number: J22/3261/2019
Nace: 4645
Sales - Ron
208.816
Net Profit - Ron
1.364
Employees
9
Open Account
Company First Sale S.r.l. with Fiscal Code 41789760 recorded a turnover of 2023 of 208.816, with a net profit of 1.364 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.069 10.163 111.094 157.826 209.990 -
Total Income - EUR - - - - 1.069 21.726 127.634 245.781 290.096 -
Total Expenses - EUR - - - - 1.527 21.301 122.766 239.527 288.218 -
Gross Profit/Loss - EUR - - - - -458 425 4.868 6.254 1.878 -
Net Profit/Loss - EUR - - - - -490 87 3.810 5.258 1.372 -
Employees - - - - 1 1 3 5 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 33.5%, from 157.826 euro in the year 2022, to 209.990 euro in 2023. The Net Profit decreased by -3.870 euro, from 5.258 euro in 2022, to 1.372 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 Sale S.r.l. - CUI 41789760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.563 8.390 15.774 -
Current Assets - - - - 3.187 16.101 58.486 68.316 65.968 -
Inventories - - - - 2.435 10.978 47.615 59.948 54.696 -
Receivables - - - - 657 3.321 10.827 6.067 8.739 -
Cash - - - - 94 1.801 45 2.301 2.533 -
Shareholders Funds - - - - -448 -352 10.945 20.293 21.604 -
Social Capital - - - - 42 41 7.520 11.599 11.564 -
Debts - - - - 4.169 17.080 54.241 58.914 62.155 -
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.968 euro in 2023 which includes Inventories of 54.696 euro, Receivables of 8.739 euro and cash availability of 2.533 euro.
The company's Equity was valued at 21.604 euro, while total Liabilities amounted to 62.155 euro. Equity increased by 1.372 euro, from 20.293 euro in 2022, to 21.604 in 2023.

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