Financial results - FINESTRAL S.R.L.

Financial Summary - Finestral S.r.l.
Unique identification code: 33267978
Registration number: J05/2280/2020
Nace: 4332
Sales - Ron
27.352
Net Profit - Ron
-3.773
Employees
1
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Company Finestral S.r.l. with Fiscal Code 33267978 recorded a turnover of 2024 of 27.352, with a net profit of -3.773 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.778 - 199.839 568.761 278.327 9.414 46.352 130.986 48.344 27.352
Total Income - EUR 102.778 - 199.550 569.848 299.602 9.422 46.469 135.467 48.344 51.204
Total Expenses - EUR 68.834 - 108.911 520.158 300.984 24.750 66.169 124.265 54.241 54.475
Gross Profit/Loss - EUR 33.944 - 90.639 49.689 -1.382 -15.328 -19.700 11.201 -5.897 -3.271
Net Profit/Loss - EUR 32.444 - 86.921 42.591 -4.377 -15.422 -21.091 9.869 -6.380 -3.773
Employees 0 - 1 1 1 1 0 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 -43.1%, from 48.344 euro in the year 2023, to 27.352 euro in 2024.
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 - Finestral S.r.l. - CUI 33267978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.081 - 7.511 21.589 21.668 14.544 19.787 12.304 200.112 106.483
Current Assets 120.733 - 350.412 521.166 224.926 199.308 150.552 181.870 61.822 43.208
Inventories 88.416 - 147.186 224.214 36.119 34.682 30.498 96.522 23.487 12.806
Receivables 29.611 - 134.986 295.817 175.893 164.746 120.040 85.172 37.472 30.247
Cash 2.706 - 68.240 1.135 12.914 -120 15 176 863 155
Shareholders Funds 35.483 - 139.289 179.324 171.474 152.884 128.403 138.671 131.870 127.360
Social Capital 45 - 44 43 42 124 121 122 121 121
Debts 95.331 - 218.634 363.431 75.121 60.969 41.936 55.503 130.064 22.331
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.208 euro in 2024 which includes Inventories of 12.806 euro, Receivables of 30.247 euro and cash availability of 155 euro.
The company's Equity was valued at 127.360 euro, while total Liabilities amounted to 22.331 euro. Equity decreased by -3.773 euro, from 131.870 euro in 2023, to 127.360 in 2024.

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