Financial results - FINANCE MANAGEMENT S.R.L.

Financial Summary - Finance Management S.r.l.
Unique identification code: 48620252
Registration number: J2023014890407
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-113.014
Employees
1
Open Account
Company Finance Management S.r.l. with Fiscal Code 48620252 recorded a turnover of 2024 of - , with a net profit of -113.014 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finance Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.479 1.682
Total Expenses - EUR - - - - - - - - 21.768 114.696
Gross Profit/Loss - EUR - - - - - - - - -20.289 -113.014
Net Profit/Loss - EUR - - - - - - - - -20.289 -113.014
Employees - - - - - - - - 1 1
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.
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 Management S.r.l. - CUI 48620252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 464.921 772.405
Current Assets - - - - - - - - 7.960 2.757
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 565 1.618
Cash - - - - - - - - 7.395 1.139
Shareholders Funds - - - - - - - - -355 -113.368
Social Capital - - - - - - - - 19.933 19.822
Debts - - - - - - - - 473.236 888.529
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618 euro and cash availability of 1.139 euro.
The company's Equity was valued at -113.368 euro, while total Liabilities amounted to 888.529 euro. Equity decreased by -113.014 euro, from -355 euro in 2023, to -113.368 in 2024.

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