Financial results - FINANCO MANAGEMENT SRL

Financial Summary - Financo Management Srl
Unique identification code: 15757475
Registration number: J05/1216/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.012
Employees
Open Account
Company Financo Management Srl with Fiscal Code 15757475 recorded a turnover of 2024 of - , with a net profit of -1.012 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.580 24.384 17.058 41.876 12.279 40.789 12.023 47.688 6.985 0
Total Income - EUR 12.582 24.944 17.207 41.881 12.292 41.583 12.039 48.096 7.023 3.015
Total Expenses - EUR 12.104 16.337 14.503 21.399 14.214 15.711 16.727 46.677 8.652 4.028
Gross Profit/Loss - EUR 477 8.606 2.704 20.483 -1.921 25.872 -4.689 1.419 -1.629 -1.012
Net Profit/Loss - EUR 316 7.258 2.185 20.064 -2.044 25.501 -4.795 327 -1.629 -1.012
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FINANCO MANAGEMENT SRL

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Financo Management Srl

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Financo Management Srl

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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 - Financo Management Srl - CUI 15757475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 3.556 2.325 2.822 1.951 1.158 551 274 147 21
Current Assets 9.177 14.004 14.123 31.357 22.266 43.412 33.075 46.259 23.184 21.983
Inventories 40 0 0 0 283 0 0 238 0 0
Receivables 5.292 4.797 4.249 12.070 10.718 17.022 18.830 18.575 18.421 18.824
Cash 3.844 9.207 9.873 19.287 11.265 26.390 14.245 27.446 4.763 3.159
Shareholders Funds -1.818 5.458 7.551 27.476 19.884 38.807 29.109 29.526 19.940 18.817
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.376 12.101 8.897 6.703 4.333 5.763 4.517 17.007 3.391 3.188
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.824 euro and cash availability of 3.159 euro.
The company's Equity was valued at 18.817 euro, while total Liabilities amounted to 3.188 euro. Equity decreased by -1.012 euro, from 19.940 euro in 2023, to 18.817 in 2024.

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