Financial results - FINEST SRL

Financial Summary - Finest Srl
Unique identification code: 1882761
Registration number: J13/5588/1992
Nace: 4711
Sales - Ron
77.719
Net Profit - Ron
8.021
Employees
1
Open Account
Company Finest Srl with Fiscal Code 1882761 recorded a turnover of 2024 of 77.719, with a net profit of 8.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.775 684.018 580.675 513.836 374.593 302.392 146.961 83.175 105.998 77.719
Total Income - EUR 732.077 939.162 585.277 528.228 379.941 305.184 146.970 100.784 106.001 77.719
Total Expenses - EUR 728.955 937.151 571.938 525.596 372.329 295.473 135.083 76.925 82.449 68.565
Gross Profit/Loss - EUR 3.123 2.011 13.339 2.633 7.612 9.711 11.887 23.859 23.552 9.153
Net Profit/Loss - EUR 2.547 1.588 1.737 1.380 6.533 8.942 10.411 22.776 22.492 8.021
Employees 10 10 9 7 5 5 1 1 1 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 decreased by -26.3%, from 105.998 euro in the year 2023, to 77.719 euro in 2024. The Net Profit decreased by -14.345 euro, from 22.492 euro in 2023, to 8.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finest Srl - CUI 1882761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.947 412.751 697.391 736.106 729.164 711.964 776.454 748.543 733.414 711.207
Current Assets 197.574 127.852 93.980 66.893 49.251 15.596 10.023 -9.885 16.991 18.092
Inventories 172.650 111.944 82.100 60.758 45.144 11.367 9.853 0 0 0
Receivables 30.358 12.007 3.988 4.943 3.768 916 11.978 10.264 14.795 13.082
Cash -5.434 3.902 7.892 1.193 339 3.313 -11.808 -20.149 2.196 5.011
Shareholders Funds 186.521 63.407 363.767 358.472 379.744 389.756 391.524 415.515 436.687 442.267
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 344.900 477.196 427.603 444.528 403.059 337.401 395.462 323.143 313.718 337.324
Income in Advance 0 2.402 0 0 2.613 0 0 0 0 7.560
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.082 euro and cash availability of 5.011 euro.
The company's Equity was valued at 442.267 euro, while total Liabilities amounted to 337.324 euro. Equity increased by 8.021 euro, from 436.687 euro in 2023, to 442.267 in 2024. The Debt Ratio was 42.9% in the year 2024.

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