Financial results - FINEDA FASHION SRL

Financial Summary - Fineda Fashion Srl
Unique identification code: 23653238
Registration number: J2008001222135
Nace: 4712
Sales - Ron
606.356
Net Profit - Ron
101.139
Employees
8
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Company Fineda Fashion Srl with Fiscal Code 23653238 recorded a turnover of 2024 of 606.356, with a net profit of 101.139 and having an average number of employees of 8. 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 - Fineda Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.168 362.403 353.056 373.785 349.037 302.299 383.257 450.161 517.216 606.356
Total Income - EUR 273.254 362.594 353.262 374.525 349.167 306.113 383.435 450.258 519.716 607.437
Total Expenses - EUR 245.859 292.665 282.260 295.779 288.442 256.012 317.126 357.621 395.840 487.588
Gross Profit/Loss - EUR 27.395 69.929 71.002 78.746 60.725 50.101 66.309 92.637 123.877 119.849
Net Profit/Loss - EUR 23.360 59.942 64.967 75.002 57.932 47.279 62.475 88.236 118.959 101.139
Employees 10 10 10 10 8 8 8 8 8 8
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 17.9%, from 517.216 euro in the year 2023, to 606.356 euro in 2024. The Net Profit decreased by -17.155 euro, from 118.959 euro in 2023, to 101.139 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 - Fineda Fashion Srl - CUI 23653238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 817 1.249 936 607 316 0 0 0 35.603
Current Assets 161.514 201.195 218.927 215.784 247.663 230.698 164.766 215.000 251.465 285.645
Inventories 155.809 194.339 208.814 208.630 236.959 218.942 159.223 207.517 238.703 217.259
Receivables 819 2.781 3.182 2.197 2.277 5.466 2.939 1.985 2.722 2.964
Cash 4.887 4.076 6.931 4.957 8.427 6.290 2.604 5.498 10.039 65.422
Shareholders Funds 85.945 145.011 193.033 172.811 195.786 178.000 111.069 90.607 209.291 103.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.508 57.440 27.143 43.909 52.483 53.014 53.697 124.393 42.790 218.256
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 285.645 euro in 2024 which includes Inventories of 217.259 euro, Receivables of 2.964 euro and cash availability of 65.422 euro.
The company's Equity was valued at 103.868 euro, while total Liabilities amounted to 218.256 euro. Equity decreased by -104.253 euro, from 209.291 euro in 2023, to 103.868 in 2024.

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