Financial results - FINANCE INVESTMENT BUSINESS GROUP SRL

Financial Summary - Finance Investment Business Group Srl
Unique identification code: 6281606
Registration number: J01/75/2015
Nace: 4791
Sales - Ron
23.959
Net Profit - Ron
1.054
Employees
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Company Finance Investment Business Group Srl with Fiscal Code 6281606 recorded a turnover of 2024 of 23.959, with a net profit of 1.054 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finance Investment Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.291 3.900 3.996 6.718 11.956 10.104 29.196 27.027 29.704 23.959
Total Income - EUR 4.291 3.900 3.998 6.723 11.959 10.112 29.208 27.030 29.735 24.500
Total Expenses - EUR 9.130 5.672 5.755 7.056 11.954 9.657 24.812 24.328 26.329 23.187
Gross Profit/Loss - EUR -4.839 -1.771 -1.757 -333 4 455 4.396 2.702 3.406 1.314
Net Profit/Loss - EUR -4.967 -1.889 -1.877 -535 -354 175 3.581 2.013 2.854 1.054
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 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 -18.9%, from 29.704 euro in the year 2023, to 23.959 euro in 2024. The Net Profit decreased by -1.784 euro, from 2.854 euro in 2023, to 1.054 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 - Finance Investment Business Group Srl - CUI 6281606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45 0 0 0 0
Current Assets 13.780 13.465 13.425 12.768 12.620 12.435 15.900 17.559 20.792 12.655
Inventories 189 0 216 406 524 1.428 1.985 3.100 4.819 6.100
Receivables 10.641 10.548 10.354 10.165 10.122 9.938 10.183 10.106 10.379 153
Cash 2.950 2.917 2.856 2.198 1.974 1.069 3.731 4.352 5.594 6.402
Shareholders Funds 11.574 9.568 7.529 6.856 6.370 6.425 9.863 11.907 14.724 7.385
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 2.206 3.897 5.897 5.913 6.250 6.056 6.036 5.652 6.068 5.642
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 "4791 - 4791"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.655 euro in 2024 which includes Inventories of 6.100 euro, Receivables of 153 euro and cash availability of 6.402 euro.
The company's Equity was valued at 7.385 euro, while total Liabilities amounted to 5.642 euro. Equity decreased by -7.257 euro, from 14.724 euro in 2023, to 7.385 in 2024.

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