Financial results - FIRSTBAR TERAPIA S.R.L.

Financial Summary - Firstbar Terapia S.r.l.
Unique identification code: 46647898
Registration number: J30/896/2022
Nace: 8219
Sales - Ron
13.013
Net Profit - Ron
3.532
Employees
1
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Company Firstbar Terapia S.r.l. with Fiscal Code 46647898 recorded a turnover of 2024 of 13.013, with a net profit of 3.532 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firstbar Terapia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.493 23.219 13.013
Total Income - EUR - - - - - - - 7.493 23.221 13.013
Total Expenses - EUR - - - - - - - 3.679 23.240 9.353
Gross Profit/Loss - EUR - - - - - - - 3.815 -19 3.660
Net Profit/Loss - EUR - - - - - - - 3.624 -251 3.532
Employees - - - - - - - 3 3 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 -43.6%, from 23.219 euro in the year 2023, to 13.013 euro in 2024. The Net Profit increased by 3.532 euro, from 0 euro in 2023, to 3.532 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 - Firstbar Terapia S.r.l. - CUI 46647898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.223 4.716 4.032
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.167 1.522 1.393
Cash - - - - - - - 4.056 3.194 2.639
Shareholders Funds - - - - - - - 3.665 -203 3.330
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.559 4.919 702
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.393 euro and cash availability of 2.639 euro.
The company's Equity was valued at 3.330 euro, while total Liabilities amounted to 702 euro. Equity increased by 3.532 euro, from -203 euro in 2023, to 3.330 in 2024.

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