Financial results - FIRSTO COM S.R.L.

Financial Summary - Firsto Com S.r.l.
Unique identification code: 14175975
Registration number: J29/709/2004
Nace: 4616
Sales - Ron
7.318
Net Profit - Ron
-2.590
Employees
Open Account
Company Firsto Com S.r.l. with Fiscal Code 14175975 recorded a turnover of 2024 of 7.318, with a net profit of -2.590 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firsto Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.611 19.152 19.511 18.778 21.588 13.713 10.454 15.425 9.946 7.318
Total Income - EUR 17.611 19.152 26.969 18.778 21.588 13.713 10.454 15.425 9.946 7.318
Total Expenses - EUR 16.804 19.995 24.641 15.522 22.206 14.483 9.192 13.420 11.069 9.675
Gross Profit/Loss - EUR 807 -843 2.328 3.256 -617 -770 1.262 2.004 -1.122 -2.357
Net Profit/Loss - EUR 456 -1.420 1.732 2.692 -1.265 -1.149 948 1.542 -1.530 -2.590
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.0%, from 9.946 euro in the year 2023, to 7.318 euro in 2024.
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 - Firsto Com S.r.l. - CUI 14175975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.348 3.780 609 544 480 423 2.724 2.681 2.622 2.557
Current Assets 13.613 9.132 14.474 13.249 6.579 4.879 5.388 10.787 10.427 8.680
Inventories 0 0 566 0 1.308 2.206 2.091 4.300 3.611 5.740
Receivables 9.103 3.939 1.747 8.939 1.239 42 437 4.251 6.271 838
Cash 4.510 5.194 12.161 4.310 4.033 2.630 2.860 2.236 545 2.102
Shareholders Funds 964 -466 1.274 3.943 -981 -2.112 -1.117 -219 -1.749 -4.329
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.996 13.378 13.809 9.850 8.041 7.414 9.228 13.687 14.798 15.565
Income in Advance 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.680 euro in 2024 which includes Inventories of 5.740 euro, Receivables of 838 euro and cash availability of 2.102 euro.
The company's Equity was valued at -4.329 euro, while total Liabilities amounted to 15.565 euro. Equity decreased by -2.590 euro, from -1.749 euro in 2023, to -4.329 in 2024.

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