Financial results - FINBRIA PRODUCTIONS SRL

Financial Summary - Finbria Productions Srl
Unique identification code: 12844569
Registration number: J35/259/2000
Nace: 4531
Sales - Ron
615
Net Profit - Ron
-170
Employees
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Company Finbria Productions Srl with Fiscal Code 12844569 recorded a turnover of 2024 of 615, with a net profit of -170 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finbria Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.541 2.795 942 1.404 993 1.049 822 765 636 615
Total Income - EUR 9.669 7.419 4.480 3.506 3.102 2.381 1.896 4.797 3.513 1.013
Total Expenses - EUR 39.144 8.887 7.293 4.376 6.199 4.553 4.032 5.405 4.061 1.183
Gross Profit/Loss - EUR -29.475 -1.468 -2.813 -871 -3.097 -2.172 -2.137 -608 -548 -170
Net Profit/Loss - EUR -29.611 -1.552 -2.841 -914 -3.127 -2.196 -2.146 -608 -548 -170
Employees 1 0 0 0 0 0 0 0 0 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 -2.8%, from 636 euro in the year 2023, to 615 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 - Finbria Productions Srl - CUI 12844569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.695 60.433 59.786 58.078 56.933 55.861 54.473 54.158 53.750 11.618
Inventories 20.551 18.308 17.355 16.138 14.949 13.854 12.916 12.375 11.917 11.446
Receivables 42.704 41.841 42.207 41.467 41.669 41.650 41.388 41.506 41.613 20
Cash 440 284 224 473 316 357 169 277 220 151
Shareholders Funds -105.838 -106.311 -107.353 -106.297 -107.365 -107.526 -107.287 -108.229 -108.448 -8.992
Social Capital 24.432 24.183 23.774 23.337 22.885 22.451 21.954 22.022 21.955 21.832
Debts 169.580 166.819 167.161 164.395 164.319 163.409 161.782 162.408 162.224 20.635
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.618 euro in 2024 which includes Inventories of 11.446 euro, Receivables of 20 euro and cash availability of 151 euro.
The company's Equity was valued at -8.992 euro, while total Liabilities amounted to 20.635 euro. Equity increased by 98.850 euro, from -108.448 euro in 2023, to -8.992 in 2024.

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