Financial results - FINAS SRL

Financial Summary - Finas Srl
Unique identification code: 10900689
Registration number: J32/515/1998
Nace: 6820
Sales - Ron
2.252
Net Profit - Ron
-4.350
Employees
Open Account
Company Finas Srl with Fiscal Code 10900689 recorded a turnover of 2024 of 2.252, with a net profit of -4.350 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.906 12.721 17.800 14.828 17.282 17.756 23.461 26.205 10.394 2.252
Total Income - EUR 12.924 12.732 18.071 14.828 21.431 23.338 28.552 32.031 15.554 2.304
Total Expenses - EUR 12.768 6.919 12.547 13.751 25.209 14.922 15.011 22.258 19.729 6.654
Gross Profit/Loss - EUR 157 5.813 5.524 1.077 -3.778 8.416 13.541 9.773 -4.174 -4.350
Net Profit/Loss - EUR -231 5.432 4.982 632 -3.951 8.250 13.306 9.524 -4.263 -4.350
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -78.2%, from 10.394 euro in the year 2023, to 2.252 euro in 2024.
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 - Finas Srl - CUI 10900689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.070 50.549 49.694 48.782 48.608 47.545 46.767 46.333 45.932 45.549
Current Assets 15.143 20.021 23.954 24.231 20.913 27.476 39.670 9.226 12.083 6.257
Inventories 9.185 8.840 8.566 8.459 8.894 8.687 8.587 4.570 4.265 2.500
Receivables 2.988 5.150 6.384 5.996 3.859 6.824 9.724 1.898 1.999 20
Cash 2.970 6.031 9.003 9.776 8.160 11.965 21.358 2.758 5.819 3.738
Shareholders Funds 30.864 35.981 40.354 40.246 35.515 43.092 55.443 47.318 42.911 38.321
Social Capital 46 45 44 44 43 42 41 41 40 40
Debts 35.490 34.658 33.293 32.767 34.006 31.929 30.994 8.242 15.118 13.596
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.257 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 20 euro and cash availability of 3.738 euro.
The company's Equity was valued at 38.321 euro, while total Liabilities amounted to 13.596 euro. Equity decreased by -4.350 euro, from 42.911 euro in 2023, to 38.321 in 2024.

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