Financial results - FINEST COM S.R.L.

Financial Summary - Finest Com S.r.l.
Unique identification code: 6533517
Registration number: J04/1949/1994
Nace: 4322
Sales - Ron
170.325
Net Profit - Ron
3.979
Employees
4
Open Account
Company Finest Com S.r.l. with Fiscal Code 6533517 recorded a turnover of 2024 of 170.325, with a net profit of 3.979 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.699 120.527 201.660 193.919 98.780 135.097 105.950 135.885 138.188 170.325
Total Income - EUR 44.927 120.679 202.515 194.603 104.777 136.522 106.687 135.985 139.328 171.065
Total Expenses - EUR 42.389 109.293 143.938 150.634 114.545 141.088 107.271 147.851 133.104 162.521
Gross Profit/Loss - EUR 2.538 11.386 58.576 43.969 -9.768 -4.566 -584 -11.866 6.224 8.544
Net Profit/Loss - EUR 1.964 10.439 56.418 42.023 -10.813 -5.815 -1.630 -13.199 4.859 3.979
Employees 3 3 3 4 4 4 4 4 4 4
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 23.9%, from 138.188 euro in the year 2023, to 170.325 euro in 2024. The Net Profit decreased by -852 euro, from 4.859 euro in 2023, to 3.979 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 - Finest Com S.r.l. - CUI 6533517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 1.035 900 34.598 28.684 40.115 31.483 23.076 15.741 10.813
Current Assets 1.873 12.384 132.036 66.682 58.480 51.936 51.060 45.575 39.135 40.898
Inventories 6.670 5.389 65.614 10.017 12.722 21.773 21.713 20.844 22.248 21.945
Receivables 671 3.049 3.222 8.749 9.002 4.640 2.791 2.709 2.017 4.336
Cash -5.467 3.946 63.199 47.916 36.756 25.523 26.557 22.023 14.870 14.617
Shareholders Funds -3.273 7.199 63.496 93.609 80.983 73.633 70.370 16.834 21.641 25.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.977 6.219 69.441 7.672 6.182 18.418 12.173 51.817 33.235 26.211
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.898 euro in 2024 which includes Inventories of 21.945 euro, Receivables of 4.336 euro and cash availability of 14.617 euro.
The company's Equity was valued at 25.500 euro, while total Liabilities amounted to 26.211 euro. Equity increased by 3.979 euro, from 21.641 euro in 2023, to 25.500 in 2024.

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