Financial results - FIN INVEST CONSULT SRL

Financial Summary - Fin Invest Consult Srl
Unique identification code: 18559049
Registration number: J2023018083405
Nace: 5611
Sales - Ron
1.000.758
Net Profit - Ron
27.885
Employees
12
Open Account
Company Fin Invest Consult Srl with Fiscal Code 18559049 recorded a turnover of 2024 of 1.000.758, with a net profit of 27.885 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Invest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.223 1.467.749 1.311.471 1.309.723 1.194.399 616.659 689.844 900.758 1.070.398 1.000.758
Total Income - EUR 1.304.447 1.467.804 1.311.471 1.310.469 1.201.465 646.413 745.805 1.020.141 1.070.764 1.002.443
Total Expenses - EUR 1.077.822 1.282.499 1.172.049 1.181.152 1.214.520 596.982 643.821 915.100 1.051.640 968.068
Gross Profit/Loss - EUR 226.625 185.305 139.422 129.318 -13.055 49.431 101.984 105.041 19.124 34.375
Net Profit/Loss - EUR 226.625 162.434 132.070 125.202 -17.091 47.077 95.747 96.008 16.431 27.885
Employees 22 25 20 24 26 16 12 13 14 12
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 -6.0%, from 1.070.398 euro in the year 2023, to 1.000.758 euro in 2024. The Net Profit increased by 11.545 euro, from 16.431 euro in 2023, to 27.885 in the last year.
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 - Fin Invest Consult Srl - CUI 18559049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.356 71.454 140.790 277.884 239.485 162.275 128.412 48.402 41.102 35.031
Current Assets 175.305 200.319 287.562 339.316 169.175 88.895 127.524 208.775 211.952 197.719
Inventories 399 2.105 35.837 37.496 33.365 31.960 31.789 32.476 33.872 35.008
Receivables 81.489 77.347 40.203 69.568 59.464 54.577 67.537 96.649 97.510 89.036
Cash 93.417 120.866 211.522 232.252 76.346 2.358 28.198 79.649 80.570 73.674
Shareholders Funds -55.756 107.247 134.259 214.019 108.702 72.737 164.744 212.574 228.361 189.415
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 275.492 171.807 305.472 413.619 306.841 177.640 75.084 44.569 24.693 43.335
Income in Advance 0 0 0 0 0 846 16.122 33 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.719 euro in 2024 which includes Inventories of 35.008 euro, Receivables of 89.036 euro and cash availability of 73.674 euro.
The company's Equity was valued at 189.415 euro, while total Liabilities amounted to 43.335 euro. Equity decreased by -37.670 euro, from 228.361 euro in 2023, to 189.415 in 2024.

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