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
48.344
Net Profit - Ron
-6.380
Employee
1
The most important financial indicators for the company Finestral S.r.l. - Unique Identification Number 33267978: sales in 2023 was 48.344 euro, registering a net profit of -6.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finestral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.074 102.778 - 199.839 568.761 278.327 9.414 46.352 130.986 48.344
Total Income - EUR 24.765 102.778 - 199.550 569.848 299.602 9.422 46.469 135.467 48.344
Total Expenses - EUR 21.053 68.834 - 108.911 520.158 300.984 24.750 66.169 124.265 54.241
Gross Profit/Loss - EUR 3.712 33.944 - 90.639 49.689 -1.382 -15.328 -19.700 11.201 -5.897
Net Profit/Loss - EUR 2.969 32.444 - 86.921 42.591 -4.377 -15.422 -21.091 9.869 -6.380
Employees 0 0 - 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.0%, from 130.986 euro in the year 2022, to 48.344 euro in 2023. The Net Profit decreased by -9.839 euro, from 9.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finestral S.r.l. - CUI 33267978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.081 - 7.511 21.589 21.668 14.544 19.787 12.304 200.112
Current Assets 10.377 120.733 - 350.412 521.166 224.926 199.308 150.552 181.870 61.822
Inventories 3.924 88.416 - 147.186 224.214 36.119 34.682 30.498 96.522 23.487
Receivables 0 29.611 - 134.986 295.817 175.893 164.746 120.040 85.172 37.472
Cash 6.454 2.706 - 68.240 1.135 12.914 -120 15 176 863
Shareholders Funds 3.014 35.483 - 139.289 179.324 171.474 152.884 128.403 138.671 131.870
Social Capital 45 45 - 44 43 42 124 121 122 121
Debts 7.364 95.331 - 218.634 363.431 75.121 60.969 41.936 55.503 130.064
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.822 euro in 2023 which includes Inventories of 23.487 euro, Receivables of 37.472 euro and cash availability of 863 euro.
The company's Equity was valued at 131.870 euro, while total Liabilities amounted to 130.064 euro. Equity decreased by -6.380 euro, from 138.671 euro in 2022, to 131.870 in 2023.

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