Financial results - FINED REFINED SRL

Financial Summary - Fined Refined Srl
Unique identification code: 32721544
Registration number: J40/1002/2014
Nace: 7311
Sales - Ron
40.386
Net Profit - Ron
12.737
Employees
1
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Company Fined Refined Srl with Fiscal Code 32721544 recorded a turnover of 2024 of 40.386, with a net profit of 12.737 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fined Refined Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.732 17.486 13.273 15.467 22.176 37.367 36.829 41.163 23.920 40.386
Total Income - EUR 34.732 17.521 13.273 15.511 22.514 39.292 39.222 41.827 23.999 41.501
Total Expenses - EUR 23.120 15.312 12.541 8.881 15.525 26.980 20.374 22.337 29.463 28.359
Gross Profit/Loss - EUR 11.613 2.209 732 6.629 6.990 12.312 18.848 19.490 -5.464 13.143
Net Profit/Loss - EUR 10.571 1.683 332 6.166 6.314 11.316 17.697 18.449 -5.704 12.737
Employees 1 0 0 0 0 0 0 1 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 increased by 69.8%, from 23.920 euro in the year 2023, to 40.386 euro in 2024. The Net Profit increased by 12.737 euro, from 0 euro in 2023, to 12.737 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 - Fined Refined Srl - CUI 32721544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.671 3.096 3.323 257 0 0
Current Assets 24.025 25.795 25.404 8.225 9.360 21.688 42.222 34.243 10.509 17.868
Inventories 0 0 0 0 0 1.651 0 0 0 0
Receivables 6.061 1.473 1.097 1.080 1.057 1.044 5.587 24.448 7.341 6.531
Cash 17.965 24.322 24.306 7.145 8.303 18.993 36.634 9.795 3.167 11.337
Shareholders Funds 19.740 1.737 385 6.543 12.731 23.806 40.975 18.498 -3.979 8.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.285 24.059 25.019 1.681 1.300 902 4.570 16.002 14.488 9.088
Income in Advance 0 0 0 0 0 76 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.531 euro and cash availability of 11.337 euro.
The company's Equity was valued at 8.780 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 12.737 euro, from -3.979 euro in 2023, to 8.780 in 2024.

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