The most important financial indicators for the company Finsilt Service Societate Cu Răspundere Limitată - Unique Identification Number 30066317:
sales in 2023 was
1.998
euro, registering a net profit of
69
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Finsilt Service Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.896
3.564
894
607
2.395
1.172
510
571
1.196
1.998
Total Income - EUR
4.896
3.564
894
607
2.395
1.172
959
1.161
1.870
3.876
Total Expenses - EUR
5.242
5.508
1.273
771
3.405
1.780
1.504
1.988
2.086
3.784
Gross Profit/Loss - EUR
-346
-1.944
-379
-164
-1.010
-607
-545
-827
-216
92
Net Profit/Loss - EUR
-493
-2.051
-406
-182
-1.100
-643
-560
-844
-252
69
Employees
1
1
0
0
0
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. 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 67.6%, from 1.196 euro in the year 2022, to 1.998 euro in 2023.
The Net Profit increased by 69 euro, from 0 euro in 2022, to 69 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 -
Finsilt Service Societate Cu Răspundere Limitată - CUI 30066317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
196
400
469
571
16
Current Assets
8.755
6.150
6.048
5.832
4.803
3.214
2.599
2.745
2.535
4.575
Inventories
8.130
5.635
5.126
4.560
2.583
1.606
1.684
1.794
1.522
1.767
Receivables
71
212
176
102
19
30
141
285
257
273
Cash
554
303
746
1.171
2.201
1.577
773
665
756
2.535
Shareholders Funds
-2.422
-4.493
-4.853
-4.953
-5.962
-6.489
-6.926
-7.617
-7.893
-7.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.193
11.215
11.371
11.185
10.962
9.703
9.525
10.362
10.428
12.375
Income in Advance
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.575 euro in 2023 which includes Inventories of
1.767 euro, Receivables of
273 euro and cash availability of
2.535 euro.
The company's Equity was valued at
-7.800 euro, while total Liabilities amounted to
12.375 euro.
Equity increased by 69 euro, from -7.893 euro in 2022, to -7.800 in 2023.
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