Financial results - THE FIRST ORDER S.R.L.

Financial Summary - The First Order S.r.l.
Unique identification code: 36489260
Registration number: J40/11664/2016
Nace: 4634
Sales - Ron
1.997
Net Profit - Ron
124
Employees
Open Account
Company The First Order S.r.l. with Fiscal Code 36489260 recorded a turnover of 2024 of 1.997, with a net profit of 124 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The First Order S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.523 126.986 109.858 38.366 2.404 10.655 6.239 0 1.997
Total Income - EUR - 90.523 127.904 110.047 38.369 2.439 10.655 6.239 0 1.997
Total Expenses - EUR - 63.616 131.554 106.926 42.336 3.844 9.636 4.441 1.783 1.797
Gross Profit/Loss - EUR - 26.907 -3.650 3.120 -3.967 -1.405 1.019 1.799 -1.783 201
Net Profit/Loss - EUR - 26.002 -4.929 2.020 -4.666 -1.477 645 1.611 -1.783 124
Employees - 5 5 4 2 0 0 0 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 - The First Order S.r.l. - CUI 36489260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.708 3.108 1.813 567 0 1.318 850 384
Current Assets - 34.255 24.101 21.324 1.190 880 8.602 7.214 6.837 7.378
Inventories - 0 0 0 0 0 5.300 3.691 3.680 3.659
Receivables - 25.996 14.953 10.019 1.133 828 3.095 2.900 3.105 5.197
Cash - 8.259 9.148 11.305 57 53 207 623 53 -1.477
Shareholders Funds - 26.046 20.677 22.317 -7.388 -8.724 -7.885 -6.298 -8.062 -7.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.209 7.133 2.115 10.391 10.172 16.488 14.830 15.750 15.656
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.378 euro in 2024 which includes Inventories of 3.659 euro, Receivables of 5.197 euro and cash availability of -1.477 euro.
The company's Equity was valued at -7.893 euro, while total Liabilities amounted to 15.656 euro. Equity increased by 124 euro, from -8.062 euro in 2023, to -7.893 in 2024.

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