Financial results - FINAS COM SRL

Financial Summary - Finas Com Srl
Unique identification code: 15827031
Registration number: J2003001343325
Nace: 4712
Sales - Ron
19.174
Net Profit - Ron
-2.390
Employees
1
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Company Finas Com Srl with Fiscal Code 15827031 recorded a turnover of 2024 of 19.174, with a net profit of -2.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.224 23.303 24.349 26.762 23.101 18.815 22.557 22.604 19.964 19.174
Total Income - EUR 22.224 23.303 24.349 26.762 23.101 19.368 22.557 22.604 19.964 19.174
Total Expenses - EUR 22.285 24.093 26.083 28.395 25.817 20.220 25.861 27.337 21.008 21.516
Gross Profit/Loss - EUR -62 -790 -1.734 -1.632 -2.716 -852 -3.304 -4.733 -1.045 -2.342
Net Profit/Loss - EUR -732 -1.023 -1.978 -1.900 -2.947 -1.040 -3.548 -5.125 -1.244 -2.390
Employees 0 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -3.4%, from 19.964 euro in the year 2023, to 19.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FINAS COM 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 - Finas Com Srl - CUI 15827031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.606 3.465 3.407 3.344 3.279 3.217 3.146 3.156 3.146 3.128
Current Assets 9.914 9.692 8.385 6.907 7.138 6.748 5.100 4.567 5.322 4.273
Inventories 9.528 9.066 7.663 6.324 6.110 6.122 4.719 4.386 4.475 3.758
Receivables 87 58 70 142 102 67 55 66 41 98
Cash 299 568 651 441 926 560 327 115 806 417
Shareholders Funds 12.200 11.052 8.888 6.825 3.746 2.634 -972 -6.100 -7.326 -9.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.319 2.105 2.904 3.426 6.672 7.331 9.218 13.822 15.794 17.076
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.273 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 98 euro and cash availability of 417 euro.
The company's Equity was valued at -9.675 euro, while total Liabilities amounted to 17.076 euro. Equity decreased by -2.390 euro, from -7.326 euro in 2023, to -9.675 in 2024.

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