Financial results - FINESSE S.R.L.

Financial Summary - Finesse S.r.l.
Unique identification code: 3331556
Registration number: J08/3579/1992
Nace: 1071
Sales - Ron
48.544
Net Profit - Ron
-7.168
Employees
3
Open Account
Company Finesse S.r.l. with Fiscal Code 3331556 recorded a turnover of 2024 of 48.544, with a net profit of -7.168 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.767 107.029 89.023 103.246 110.247 58.984 70.255 88.283 90.223 48.544
Total Income - EUR 109.293 107.030 89.024 103.246 110.553 61.624 70.255 88.283 90.223 48.963
Total Expenses - EUR 85.902 80.457 64.298 73.728 76.051 50.938 56.547 71.610 81.575 55.665
Gross Profit/Loss - EUR 23.391 26.573 24.726 29.518 34.502 10.686 13.707 16.673 8.648 -6.701
Net Profit/Loss - EUR 19.642 22.320 23.897 28.486 33.396 10.115 13.089 15.808 7.881 -7.168
Employees 12 3 7 7 7 5 5 5 5 3
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 -45.9%, from 90.223 euro in the year 2023, to 48.544 euro in 2024. The Net Profit decreased by -7.837 euro, from 7.881 euro in 2023, to 0 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 - Finesse S.r.l. - CUI 3331556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.389 18.674 17.197 15.805 14.443 13.330 12.223 11.525 23.962 19.378
Current Assets 104.087 44.541 69.187 65.205 98.061 20.934 32.623 24.329 11.106 4.103
Inventories 827 1.658 1.960 2.323 2.132 1.912 3.414 3.384 4.160 0
Receivables 1.755 868 70 185 2.583 910 384 10.282 475 372
Cash 101.506 42.015 67.157 62.697 93.346 18.112 28.825 10.662 6.471 3.731
Shareholders Funds 104.893 41.760 64.952 58.315 90.582 22.814 35.397 23.881 21.588 14.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.741 21.488 21.433 22.695 21.922 11.451 9.450 11.972 13.480 9.187
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 3.731 euro.
The company's Equity was valued at 14.295 euro, while total Liabilities amounted to 9.187 euro. Equity decreased by -7.172 euro, from 21.588 euro in 2023, to 14.295 in 2024.

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