Financial results - FINEGROOMED S.R.L.

Financial Summary - Finegroomed S.r.l.
Unique identification code: 34381708
Registration number: J40/19898/2017
Nace: 4791
Sales - Ron
85.009
Net Profit - Ron
-45.744
Employees
2
Open Account
Company Finegroomed S.r.l. with Fiscal Code 34381708 recorded a turnover of 2024 of 85.009, with a net profit of -45.744 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finegroomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.642 23.816 35.120 57.067 35.665 105.596 80.713 66.914 36.895 85.009
Total Income - EUR 13.668 23.831 36.070 57.886 36.389 164.961 80.801 67.128 38.299 85.386
Total Expenses - EUR 13.444 24.148 50.058 107.921 56.849 104.912 86.697 77.629 56.334 131.020
Gross Profit/Loss - EUR 224 -318 -13.988 -50.035 -20.460 60.049 -5.896 -10.501 -18.036 -45.635
Net Profit/Loss - EUR 28 -780 -14.677 -50.613 -21.283 57.394 -7.797 -11.138 -18.419 -45.744
Employees 1 1 1 2 1 1 0 1 1 2
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 131.7%, from 36.895 euro in the year 2023, to 85.009 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 - Finegroomed S.r.l. - CUI 34381708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.403 289 511 2.402 2.640 4.811 6.787
Current Assets 12.255 28.135 45.077 30.823 40.499 62.442 41.276 24.981 19.583 107.627
Inventories 11.679 18.206 24.480 17.379 18.806 37.993 23.402 10.068 3.303 63.089
Receivables 287 6.916 6.375 10.661 15.716 15.822 13.899 12.874 14.271 26.701
Cash 290 3.012 14.221 2.782 5.977 8.628 3.976 2.038 2.009 17.837
Shareholders Funds 73 -707 -17.985 -73.896 -93.948 -34.773 -42.224 -53.494 -71.750 -117.093
Social Capital 45 45 66 64 126 124 121 122 121 121
Debts 12.181 28.842 63.061 106.122 134.736 97.727 85.916 81.212 96.145 235.945
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.627 euro in 2024 which includes Inventories of 63.089 euro, Receivables of 26.701 euro and cash availability of 17.837 euro.
The company's Equity was valued at -117.093 euro, while total Liabilities amounted to 235.945 euro. Equity decreased by -45.744 euro, from -71.750 euro in 2023, to -117.093 in 2024.

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