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Financial results - FIRST STORE CONCEPT S.R.L.

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Financial Summary - First Store Concept S.r.l.
Unique identification code: 46368095
Registration number: J23/4162/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company First Store Concept S.r.l. with Fiscal Code 46368095 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.733 41.942 0
Total Income - EUR - - - - - - - 60.818 41.955 0
Total Expenses - EUR - - - - - - - 33.376 42.004 0
Gross Profit/Loss - EUR - - - - - - - 27.442 -49 0
Net Profit/Loss - EUR - - - - - - - 26.846 -58 0
Employees - - - - - - - 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 Store Concept S.r.l. - CUI 46368095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.018 33.443 33.256
Inventories - - - - - - - 0 1.928 1.917
Receivables - - - - - - - 12 29.360 29.196
Cash - - - - - - - 29.006 2.155 2.143
Shareholders Funds - - - - - - - 26.887 26.747 26.597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.131 6.696 6.659
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.256 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 29.196 euro and cash availability of 2.143 euro.
The company's Equity was valued at 26.597 euro, while total Liabilities amounted to 6.659 euro. Equity decreased by 0 euro, from 26.747 euro in 2023, to 26.597 in 2024.
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