Company Finessa German Mobel S.r.l. with Fiscal Code 39239284
recorded a turnover of 2024 of
327.978,
with a net profit of
1.473
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finessa German Mobel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
76.824
206.243
263.321
283.212
261.789
210.830
327.978
Total Income - EUR
-
-
-
79.860
219.186
293.626
297.143
280.030
222.397
346.072
Total Expenses - EUR
-
-
-
105.059
296.319
288.896
288.601
300.362
247.221
343.977
Gross Profit/Loss - EUR
-
-
-
-25.199
-77.132
4.730
8.541
-20.332
-24.824
2.095
Net Profit/Loss - EUR
-
-
-
-25.878
-79.022
2.325
5.672
-22.779
-26.763
1.473
Employees
-
-
-
2
4
4
4
4
2
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 56.4%, from 210.830 euro in the year 2023, to 327.978 euro in 2024.
The Net Profit increased by 1.473 euro, from 0 euro in 2023, to 1.473 in the last year.
Check the financial reports for the company - Finessa German Mobel S.r.l.
Financial Rating - FINESSA GERMAN MOBEL S.R.L.
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Financial Rating
Payment Limits - Finessa German Mobel S.r.l.
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Prob. of insolvency - Finessa German Mobel S.r.l.
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Insolvency Probability
Financial Reports - Finessa German Mobel S.r.l.
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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 -
Finessa German Mobel S.r.l. - CUI 39239284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
986
801
326
120
71
71
81
Current Assets
-
-
-
128.051
137.252
124.599
98.888
108.847
123.313
98.472
Inventories
-
-
-
109.257
119.468
84.799
87.102
87.803
85.772
82.734
Receivables
-
-
-
0
9.093
16.854
6.708
4.719
12.717
14.265
Cash
-
-
-
18.794
8.692
22.946
5.079
16.324
24.823
1.473
Shareholders Funds
-
-
-
-23.729
-102.291
-98.028
-90.182
-113.241
-139.660
-137.406
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
167.779
255.185
258.140
254.002
287.141
332.278
311.066
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.472 euro in 2024 which includes Inventories of
82.734 euro, Receivables of
14.265 euro and cash availability of
1.473 euro.
The company's Equity was valued at
-137.406 euro, while total Liabilities amounted to
311.066 euro.
Equity increased by 1.473 euro, from -139.660 euro in 2023, to -137.406 in 2024.
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Comments - Finessa German Mobel S.r.l.