Financial results - FININVEST EXCLUSIVE GRUP SRL

Financial Summary - Fininvest Exclusive Grup Srl
Unique identification code: 28849228
Registration number: J40/8488/2011
Nace: 5229
Sales - Ron
31.433
Net Profit - Ron
29.579
Employees
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Company Fininvest Exclusive Grup Srl with Fiscal Code 28849228 recorded a turnover of 2020 of 31.433, with a net profit of 29.579 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.042 92.102 - 0 - 32.325 - - - -
Total Income - EUR 5.042 92.102 - 0 - 32.325 - - - -
Total Expenses - EUR 7.217 33.240 - 0 - 1.583 - - - -
Gross Profit/Loss - EUR -2.176 58.862 - 0 - 30.741 - - - -
Net Profit/Loss - EUR -2.327 57.521 - 0 - 30.418 - - - -
Employees 1 1 - 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.
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 Exclusive Grup Srl - CUI 28849228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.983 - 0 - 1.683 - - - -
Current Assets 39.137 107.678 - 0 - 128.931 - - - -
Inventories 22.612 22.381 - 0 - 22.402 - - - -
Receivables 16.283 83.921 - 0 - 74.204 - - - -
Cash 242 1.376 - 0 - 32.325 - - - -
Shareholders Funds -7.445 50.153 - 0 - 100.873 - - - -
Social Capital 292 289 - 0 - 269 - - - -
Debts 46.582 59.509 - 0 - 29.741 - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.931 euro in 2020 which includes Inventories of 22.402 euro, Receivables of 74.204 euro and cash availability of 32.325 euro.
The company's Equity was valued at 100.873 euro, while total Liabilities amounted to 29.741 euro. Equity increased by 100.873 euro, from 0 euro in 2018, to 100.873 in 2020.

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