The most important financial indicators for the company Sc First Pub Srl - Unique Identification Number 30222246:
sales in 2023 was
472.694
euro, registering a net profit of
-49.878
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 10.8%, from 427.858 euro in the year 2022, to 472.694 euro in 2023.
The Net Profit decreased by -211.200 euro, from 211.842 euro in 2022, to 0 in the last year.
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 -
Sc First Pub Srl - CUI 30222246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.769
3.547
10.421
19.696
12.215
5.207
1.743
723
7.698
6.584
Current Assets
138.168
169.748
175.894
176.191
176.333
124.077
213.124
143.065
218.482
92.599
Inventories
118.265
89.512
59.670
61.748
21.004
43.875
111.484
48.942
107.093
42.874
Receivables
18.654
58.698
64.888
61.104
35.118
69.992
80.408
81.893
73.737
30.664
Cash
1.249
21.537
51.336
53.339
120.211
10.209
21.231
12.230
37.651
19.061
Shareholders Funds
30.072
77.829
5.726
19.960
-19.622
-76.187
-66.957
-61.567
150.084
25.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.865
95.466
180.589
175.928
206.393
203.728
280.115
194.424
76.096
73.754
Income in Advance
0
0
0
0
1.777
1.742
1.709
10.932
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.599 euro in 2023 which includes Inventories of
42.874 euro, Receivables of
30.664 euro and cash availability of
19.061 euro.
The company's Equity was valued at
25.430 euro, while total Liabilities amounted to
73.754 euro.
Equity decreased by -124.199 euro, from 150.084 euro in 2022, to 25.430 in 2023.
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