Financial results - FINESSE SRL

Financial Summary - Finesse Srl
Unique identification code: 1567101
Registration number: J40/16236/1991
Nace: 7912
Sales - Ron
176.135
Net Profit - Ron
8.971
Employees
1
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Company Finesse Srl with Fiscal Code 1567101 recorded a turnover of 2024 of 176.135, with a net profit of 8.971 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.811 231.486 191.865 170.788 172.357 165.586 165.804 157.608 148.877 176.135
Total Income - EUR 205.229 240.637 194.236 171.846 172.685 192.963 166.203 166.972 153.839 177.067
Total Expenses - EUR 183.191 221.233 187.507 165.583 163.632 143.426 141.955 146.997 159.389 163.069
Gross Profit/Loss - EUR 22.038 19.404 6.729 6.263 9.053 49.536 24.248 19.975 -5.550 13.998
Net Profit/Loss - EUR 18.510 16.117 4.573 4.547 7.329 47.736 22.769 18.522 -6.899 8.971
Employees 6 8 5 4 4 3 3 2 2 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 19.0%, from 148.877 euro in the year 2023, to 176.135 euro in 2024. The Net Profit increased by 8.971 euro, from 0 euro in 2023, to 8.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finesse Srl - CUI 1567101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.314 2.930 0 0 0 0 16.234 11.870 7.433 16.321
Current Assets 113.656 96.423 84.237 67.604 66.252 106.106 102.489 134.388 111.881 102.679
Inventories 36.999 43.133 33.825 37.053 29.765 33.986 63.650 77.330 73.500 68.626
Receivables 34.557 26.796 9.698 9.361 9.814 7.812 19.818 15.780 13.897 17.588
Cash 41.806 26.204 40.429 20.909 26.398 64.038 19.021 41.278 24.485 16.465
Shareholders Funds 80.060 38.507 42.428 46.196 47.573 94.406 110.113 115.385 101.951 104.452
Social Capital 2.659 2.632 2.588 2.540 2.491 5.168 5.054 5.069 5.054 5.026
Debts 43.616 61.859 42.693 21.970 18.914 11.820 8.719 31.250 17.817 15.292
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.679 euro in 2024 which includes Inventories of 68.626 euro, Receivables of 17.588 euro and cash availability of 16.465 euro.
The company's Equity was valued at 104.452 euro, while total Liabilities amounted to 15.292 euro. Equity increased by 3.070 euro, from 101.951 euro in 2023, to 104.452 in 2024.

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