Financial results - FINEDA SRL

Financial Summary - Fineda Srl
Unique identification code: 7896863
Registration number: J1995002955133
Nace: 3100
Sales - Ron
331.014
Net Profit - Ron
2.461
Employees
14
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Company Fineda Srl with Fiscal Code 7896863 recorded a turnover of 2024 of 331.014, with a net profit of 2.461 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.302 443.650 380.150 393.787 411.869 336.197 333.986 470.109 378.700 331.014
Total Income - EUR 626.966 1.234.964 666.132 711.234 678.198 603.022 589.487 845.094 706.686 632.164
Total Expenses - EUR 623.811 1.407.630 661.903 709.326 676.214 592.226 587.754 844.762 705.022 628.124
Gross Profit/Loss - EUR 3.156 -172.665 4.228 1.908 1.984 10.796 1.733 331 1.664 4.040
Net Profit/Loss - EUR 2.582 -172.665 927 1.185 1.666 10.743 1.456 275 1.382 2.461
Employees 17 17 17 17 17 17 15 15 14 14
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 -12.1%, from 378.700 euro in the year 2023, to 331.014 euro in 2024. The Net Profit increased by 1.087 euro, from 1.382 euro in 2023, to 2.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINEDA SRL

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Fineda 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 - Fineda Srl - CUI 7896863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.331 29.824 36.179 33.642 30.319 28.683 29.732 57.436 59.029 234.181
Current Assets 136.544 326.205 251.784 198.340 173.683 131.867 140.766 116.424 118.993 159.798
Inventories 90.077 219.279 226.967 175.162 127.421 98.986 112.092 60.537 74.732 135.799
Receivables 39.166 105.742 18.218 16.364 25.602 19.220 20.115 60.104 44.030 23.067
Cash 7.302 1.184 6.599 6.813 20.659 13.660 8.558 -4.216 231 932
Shareholders Funds 117.045 -56.814 109.560 106.305 105.913 114.648 113.561 109.424 110.474 112.318
Social Capital 105.737 104.658 102.887 100.999 99.043 97.166 95.011 95.306 95.017 94.486
Debts 739.830 412.843 178.403 125.835 98.373 46.274 57.042 64.951 68.864 285.466
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.798 euro in 2024 which includes Inventories of 135.799 euro, Receivables of 23.067 euro and cash availability of 932 euro.
The company's Equity was valued at 112.318 euro, while total Liabilities amounted to 285.466 euro. Equity increased by 2.461 euro, from 110.474 euro in 2023, to 112.318 in 2024.

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