Financial results - FIRST SELLER SRL

Financial Summary - First Seller Srl
Unique identification code: 35767899
Registration number: J18/228/2016
Nace: 4690
Sales - Ron
296.811
Net Profit - Ron
48.036
Employees
1
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Company First Seller Srl with Fiscal Code 35767899 recorded a turnover of 2024 of 296.811, with a net profit of 48.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Seller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 293.038 1.515.863 334.575 426.501 156.066 187.305 282.886 671.260 296.811
Total Income - EUR - 293.541 1.519.600 333.863 464.486 153.130 187.293 282.907 673.898 296.631
Total Expenses - EUR - 284.312 1.294.602 299.858 369.312 150.128 170.235 235.659 489.448 240.432
Gross Profit/Loss - EUR - 9.228 224.998 34.006 95.174 3.002 17.058 47.249 184.449 56.199
Net Profit/Loss - EUR - 6.992 191.714 27.065 90.628 1.531 15.185 44.420 165.508 48.036
Employees - 1 1 1 1 1 1 1 1 1
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 -55.5%, from 671.260 euro in the year 2023, to 296.811 euro in 2024. The Net Profit decreased by -116.547 euro, from 165.508 euro in 2023, to 48.036 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 Seller Srl - CUI 35767899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.787 5.645 3.583 1.593 0 0 0
Current Assets - 43.411 229.861 249.534 85.883 95.588 102.789 91.279 196.997 214.061
Inventories - 11.624 141.404 213.682 0 29.829 29.663 69.080 51.049 72.527
Receivables - 20.791 88.269 35.755 55.216 35.163 16.266 8.329 137.986 132.640
Cash - 10.996 188 98 30.667 30.596 56.859 13.870 7.962 8.895
Shareholders Funds - 7.037 198.632 215.312 90.679 90.490 103.669 78.046 165.557 212.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.374 31.229 42.010 849 8.681 713 13.233 31.441 1.394
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.061 euro in 2024 which includes Inventories of 72.527 euro, Receivables of 132.640 euro and cash availability of 8.895 euro.
The company's Equity was valued at 212.668 euro, while total Liabilities amounted to 1.394 euro. Equity increased by 48.036 euro, from 165.557 euro in 2023, to 212.668 in 2024.

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