Financial results - FINEST ENTERPRISE S.R.L.

Financial Summary - Finest Enterprise S.r.l.
Unique identification code: 39127558
Registration number: J35/1082/2018
Nace: 4617
Sales - Ron
168.558
Net Profit - Ron
27.033
Employees
2
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Company Finest Enterprise S.r.l. with Fiscal Code 39127558 recorded a turnover of 2024 of 168.558, with a net profit of 27.033 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.617 258.537 491.657 943.430 765.659 483.163 168.558
Total Income - EUR - - - 6.622 258.924 492.372 944.326 772.170 501.540 266.592
Total Expenses - EUR - - - 7.987 238.954 518.141 980.113 741.619 495.698 234.405
Gross Profit/Loss - EUR - - - -1.365 19.969 -25.769 -35.787 30.552 5.842 32.188
Net Profit/Loss - EUR - - - -1.564 16.183 -30.424 -45.615 22.238 866 27.033
Employees - - - 0 1 2 2 2 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 decreased by -64.9%, from 483.163 euro in the year 2023, to 168.558 euro in 2024. The Net Profit increased by 26.172 euro, from 866 euro in 2023, to 27.033 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 Enterprise S.r.l. - CUI 39127558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.560 1.842 1.146 69.826 63.928 0
Current Assets - - - 7.324 225.904 154.492 247.156 234.909 174.496 92.994
Inventories - - - 0 113.861 1.107 25.294 10.019 3.623 41.292
Receivables - - - 50 46.894 67.246 117.550 120.209 166.719 49.085
Cash - - - 7.274 65.150 86.138 104.312 104.681 4.154 2.616
Shareholders Funds - - - -1.134 15.071 -15.639 -60.908 -38.859 -37.875 -10.630
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 8.458 213.394 171.972 309.209 343.594 276.360 103.624
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.994 euro in 2024 which includes Inventories of 41.292 euro, Receivables of 49.085 euro and cash availability of 2.616 euro.
The company's Equity was valued at -10.630 euro, while total Liabilities amounted to 103.624 euro. Equity increased by 27.033 euro, from -37.875 euro in 2023, to -10.630 in 2024.

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