Financial results - FININVEST SRL

Financial Summary - Fininvest Srl
Unique identification code: 7193936
Registration number: J29/539/1995
Nace: 8299
Sales - Ron
1.846
Net Profit - Ron
-6.343
Employees
Open Account
Company Fininvest Srl with Fiscal Code 7193936 recorded a turnover of 2024 of 1.846, with a net profit of -6.343 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.136 79.969 52.896 69.070 84.242 22.284 4.837 2.700 4.260 1.846
Total Income - EUR 66.118 80.806 66.956 69.829 84.242 24.874 8.251 2.700 4.260 1.846
Total Expenses - EUR 36.903 43.700 35.307 35.896 39.611 24.279 18.785 7.359 7.152 8.178
Gross Profit/Loss - EUR 29.214 37.106 31.649 33.933 44.631 595 -10.534 -4.659 -2.892 -6.332
Net Profit/Loss - EUR 27.231 36.310 30.299 33.236 43.788 377 -10.711 -4.738 -2.934 -6.343
Employees 2 2 2 2 3 2 1 0 0 0
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 -56.4%, from 4.260 euro in the year 2023, to 1.846 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 - Fininvest Srl - CUI 7193936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.560 45.266 45.756 45.146 38.031 33.133 29.081 27.850 26.936 25.961
Current Assets 43.487 83.460 104.140 140.965 180.997 172.139 152.872 140.670 139.414 132.524
Inventories 660 1.017 545 707 1.530 1.463 0 0 0 0
Receivables 25 54 863 3.665 2.714 1.922 820 1.840 1.876 1.667
Cash 42.802 82.389 102.732 136.592 176.752 168.753 152.052 138.831 137.538 130.857
Shareholders Funds 53.053 88.955 117.759 148.833 189.730 186.510 171.623 167.417 164.016 156.757
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 5.994 40.661 33.013 37.279 29.297 18.762 10.330 1.103 2.334 1.729
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.667 euro and cash availability of 130.857 euro.
The company's Equity was valued at 156.757 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -6.343 euro, from 164.016 euro in 2023, to 156.757 in 2024.

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