Financial results - "FINANCIARA" SRL

Financial Summary - "Financiara" Srl
Unique identification code: 14344527
Registration number: J2001000186147
Nace: 6920
Sales - Ron
49.883
Net Profit - Ron
36.869
Employees
1
Open Account
Company "Financiara" Srl with Fiscal Code 14344527 recorded a turnover of 2024 of 49.883, with a net profit of 36.869 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Financiara" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.775 48.406 14.550 29.690 49.883
Total Income - EUR - - - - - 65.016 48.417 14.568 29.705 49.892
Total Expenses - EUR - - - - - 9.007 12.063 9.493 13.135 12.534
Gross Profit/Loss - EUR - - - - - 56.009 36.354 5.075 16.570 37.358
Net Profit/Loss - EUR - - - - - 55.362 35.870 4.929 16.273 36.869
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 69.0%, from 29.690 euro in the year 2023, to 49.883 euro in 2024. The Net Profit increased by 20.687 euro, from 16.273 euro in 2023, to 36.869 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 - "Financiara" Srl - CUI 14344527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.310 1.027 339
Current Assets - - - - - 224.625 239.272 137.157 148.369 187.638
Inventories - - - - - 0 0 0 0 15
Receivables - - - - - 14.793 12.245 3.185 1.793 7.154
Cash - - - - - 209.833 227.027 133.973 146.575 180.469
Shareholders Funds - - - - - 204.156 235.498 38.384 54.541 36.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.470 3.774 100.083 94.854 151.059
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.638 euro in 2024 which includes Inventories of 15 euro, Receivables of 7.154 euro and cash availability of 180.469 euro.
The company's Equity was valued at 36.917 euro, while total Liabilities amounted to 151.059 euro. Equity decreased by -17.319 euro, from 54.541 euro in 2023, to 36.917 in 2024.

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