Financial results - FIRSTGRANDE S.R.L.

Financial Summary - Firstgrande S.r.l.
Unique identification code: 43657218
Registration number: J13/310/2021
Nace: 5520
Sales - Ron
80.417
Net Profit - Ron
8.942
Employee
1
The most important financial indicators for the company Firstgrande S.r.l. - Unique Identification Number 43657218: sales in 2023 was 80.417 euro, registering a net profit of 8.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firstgrande S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.611 81.921 80.417
Total Income - EUR - - - - - - - 34.631 81.922 80.486
Total Expenses - EUR - - - - - - - 37.441 61.422 70.860
Gross Profit/Loss - EUR - - - - - - - -2.810 20.500 9.626
Net Profit/Loss - EUR - - - - - - - -3.849 19.787 8.942
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 81.921 euro in the year 2022, to 80.417 euro in 2023. The Net Profit decreased by -10.785 euro, from 19.787 euro in 2022, to 8.942 in the last year.

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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 - Firstgrande S.r.l. - CUI 43657218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 57.907 55.723 37.869
Current Assets - - - - - - - 963 13.915 24.180
Inventories - - - - - - - 396 232 541
Receivables - - - - - - - 221 11.920 13.840
Cash - - - - - - - 346 1.763 9.799
Shareholders Funds - - - - - - - -3.809 15.966 24.860
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 100.252 76.604 45.067
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.180 euro in 2023 which includes Inventories of 541 euro, Receivables of 13.840 euro and cash availability of 9.799 euro.
The company's Equity was valued at 24.860 euro, while total Liabilities amounted to 45.067 euro. Equity increased by 8.942 euro, from 15.966 euro in 2022, to 24.860 in 2023.

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