Financial results - FINANS GROUP 2007 SRL

Financial Summary - Finans Group 2007 Srl
Unique identification code: 22444349
Registration number: J2007003198138
Nace: 6920
Sales - Ron
49.623
Net Profit - Ron
11.135
Employees
1
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Company Finans Group 2007 Srl with Fiscal Code 22444349 recorded a turnover of 2024 of 49.623, with a net profit of 11.135 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 - Finans Group 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.750 43.843 47.624 46.744 56.828 61.307 56.618 59.066 56.673 49.623
Total Income - EUR 35.779 43.851 47.624 46.748 56.828 61.716 56.618 59.067 57.020 55.645
Total Expenses - EUR 14.097 13.065 15.659 17.795 16.112 23.493 19.511 28.216 33.632 43.965
Gross Profit/Loss - EUR 21.682 30.786 31.965 28.953 40.716 38.223 37.107 30.852 23.388 11.680
Net Profit/Loss - EUR 20.608 30.348 31.489 28.486 40.148 37.748 36.722 30.355 22.903 11.135
Employees 2 2 3 2 2 2 2 2 2 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 decreased by -11.9%, from 56.673 euro in the year 2023, to 49.623 euro in 2024. The Net Profit decreased by -11.640 euro, from 22.903 euro in 2023, to 11.135 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 - Finans Group 2007 Srl - CUI 22444349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.539 452 260 149 571 1.103 995 35.821 25.553 1.077
Current Assets 20.025 31.937 37.704 50.936 40.593 46.620 39.211 35.384 28.152 43.502
Inventories 0 20 20 0 0 0 29 0 0 0
Receivables 9.685 13.191 10.188 32.901 11.607 42.552 6.343 30.830 7.728 22.158
Cash 10.340 18.725 27.496 18.035 28.986 4.068 32.839 4.554 3.823 9.469
Shareholders Funds 54.362 30.617 31.752 28.744 40.401 37.996 39.474 30.599 30.292 11.377
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 492 1.884 6.486 22.341 763 9.727 806 40.703 23.379 33.286
Income in Advance 0 0 0 0 0 0 0 61 162 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 43.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.158 euro and cash availability of 9.469 euro.
The company's Equity was valued at 11.377 euro, while total Liabilities amounted to 33.286 euro. Equity decreased by -18.746 euro, from 30.292 euro in 2023, to 11.377 in 2024.

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