Financial results - FINAFELI SRL

Financial Summary - Finafeli Srl
Unique identification code: 16917434
Registration number: J2004004011129
Nace: 4711
Sales - Ron
283.023
Net Profit - Ron
6.176
Employees
4
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Company Finafeli Srl with Fiscal Code 16917434 recorded a turnover of 2024 of 283.023, with a net profit of 6.176 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finafeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.184 158.691 203.200 207.932 198.744 269.333 236.241 323.342 308.694 283.023
Total Income - EUR 140.193 158.623 203.200 207.581 214.164 270.444 236.563 323.778 308.990 283.204
Total Expenses - EUR 137.007 161.007 199.020 201.263 220.491 246.924 216.369 302.192 294.330 276.024
Gross Profit/Loss - EUR 3.186 -2.384 4.179 6.318 -6.327 23.520 20.194 21.586 14.660 7.180
Net Profit/Loss - EUR 2.995 -3.427 3.543 4.532 -8.485 20.979 17.786 18.809 12.007 6.176
Employees 2 2 3 4 4 3 3 4 4 4
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 -7.8%, from 308.694 euro in the year 2023, to 283.023 euro in 2024. The Net Profit decreased by -5.764 euro, from 12.007 euro in 2023, to 6.176 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 - Finafeli Srl - CUI 16917434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.382 17.205 16.943 16.603 6.889 5.772 4.679 4.550 4.101 2.683
Current Assets 36.296 38.844 38.090 46.828 71.147 100.137 131.060 103.209 122.335 164.832
Inventories 36.106 26.492 32.332 41.575 67.078 84.755 115.963 96.219 111.946 157.468
Receivables 148 5.093 6.152 940 706 8 2.384 1.303 2.367 1.873
Cash 42 7.260 -394 4.313 3.362 15.375 12.714 5.687 8.022 5.491
Shareholders Funds 7.335 9.761 7.766 12.156 -9.874 11.292 28.828 41.964 50.002 52.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.344 51.409 47.267 51.275 87.910 94.617 106.912 65.795 76.433 115.436
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.832 euro in 2024 which includes Inventories of 157.468 euro, Receivables of 1.873 euro and cash availability of 5.491 euro.
The company's Equity was valued at 52.079 euro, while total Liabilities amounted to 115.436 euro. Equity increased by 2.356 euro, from 50.002 euro in 2023, to 52.079 in 2024.

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