Financial results - FINAL TOUCH S.R.L.

Financial Summary - Final Touch S.r.l.
Unique identification code: 34152771
Registration number: J29/2118/2020
Nace: 4637
Sales - Ron
91.821
Net Profit - Ron
596.701
Employees
Open Account
Company Final Touch S.r.l. with Fiscal Code 34152771 recorded a turnover of 2024 of 91.821, with a net profit of 596.701 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Final Touch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.178 26.837 40.553 45.411 70.199 54.510 57.532 84.188 89.532 91.821
Total Income - EUR 12.178 26.837 40.553 45.411 82.824 54.510 57.532 84.191 184.549 678.112
Total Expenses - EUR 7.852 13.214 10.383 29.682 56.281 30.575 30.787 33.697 30.993 79.551
Gross Profit/Loss - EUR 4.327 13.623 30.171 15.729 26.543 23.935 26.745 50.493 153.556 598.561
Net Profit/Loss - EUR 3.961 12.895 28.954 14.367 24.404 22.300 25.028 48.457 142.881 596.701
Employees 1 1 1 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 3.1%, from 89.532 euro in the year 2023, to 91.821 euro in 2024. The Net Profit increased by 454.618 euro, from 142.881 euro in 2023, to 596.701 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 - Final Touch S.r.l. - CUI 34152771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 41.485 274.905 305.395 296.838 291.779 290.778 287.924
Current Assets 6.199 15.630 44.312 34.893 94.899 39.282 59.196 99.242 216.258 403.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 24 276 42.346 37.064 53.518 92.867 205.691 389.392
Cash 6.193 15.624 44.288 34.617 52.553 2.219 5.678 6.375 10.567 14.582
Shareholders Funds 4.051 13.002 41.736 48.675 46.277 31.314 31.389 49.431 143.852 597.718
Social Capital 90 89 88 86 843 827 809 811 809 804
Debts 2.148 2.627 2.576 27.703 323.527 313.364 324.645 341.590 363.184 94.179
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.392 euro and cash availability of 14.582 euro.
The company's Equity was valued at 597.718 euro, while total Liabilities amounted to 94.179 euro. Equity increased by 454.671 euro, from 143.852 euro in 2023, to 597.718 in 2024.

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