Financial results - FINARIU COM SRL

Financial Summary - Finariu Com Srl
Unique identification code: 16206598
Registration number: J37/150/2004
Nace: 4711
Sales - Ron
186.784
Net Profit - Ron
3.241
Employees
8
Open Account
Company Finariu Com Srl with Fiscal Code 16206598 recorded a turnover of 2024 of 186.784, with a net profit of 3.241 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finariu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.362 60.050 66.097 74.466 98.332 57.693 75.409 115.538 148.388 186.784
Total Income - EUR 65.894 60.065 66.097 74.466 101.653 58.111 104.379 128.082 168.860 189.026
Total Expenses - EUR 62.632 68.574 69.321 89.397 94.592 72.224 82.221 109.884 151.697 181.532
Gross Profit/Loss - EUR 3.262 -8.509 -3.223 -14.931 7.061 -14.113 22.159 18.197 17.163 7.494
Net Profit/Loss - EUR 3.262 -9.101 -3.885 -15.677 6.077 -14.648 21.115 17.067 15.475 3.241
Employees 3 5 5 6 5 5 5 5 7 8
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 26.6%, from 148.388 euro in the year 2023, to 186.784 euro in 2024. The Net Profit decreased by -12.147 euro, from 15.475 euro in 2023, to 3.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Finariu Com Srl

Rating financiar

Financial Rating -
FINARIU COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Finariu Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Finariu Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Finariu Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Finariu Com Srl - CUI 16206598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.161 75.883 20.692 16.445 16.170 13.656 10.397 28.234 39.210 69.984
Current Assets 41.397 44.953 43.208 40.407 29.730 38.373 27.334 27.982 50.235 65.582
Inventories 36.052 38.633 40.840 32.254 26.047 31.141 23.577 21.164 26.938 27.722
Receivables 3.757 3.152 1.656 2.802 2.305 3.050 2.720 5.091 4.616 5.522
Cash 1.588 3.168 712 5.351 1.378 4.182 1.037 1.727 18.681 32.338
Shareholders Funds -59.084 -68.632 -121.686 -135.136 -126.442 -138.787 21.212 38.345 53.703 56.644
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 167.642 189.468 185.587 191.988 172.342 190.816 16.519 17.871 35.743 78.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.582 euro in 2024 which includes Inventories of 27.722 euro, Receivables of 5.522 euro and cash availability of 32.338 euro.
The company's Equity was valued at 56.644 euro, while total Liabilities amounted to 78.922 euro. Equity increased by 3.241 euro, from 53.703 euro in 2023, to 56.644 in 2024.

Risk Reports Prices

Reviews - Finariu Com Srl

Comments - Finariu Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.