Financial results - FINISAJ ART S.R.L.

Financial Summary - Finisaj Art S.r.l.
Unique identification code: 28387188
Registration number: J13/949/2011
Nace: 4120
Sales - Ron
83.439
Net Profit - Ron
24.051
Employees
4
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Company Finisaj Art S.r.l. with Fiscal Code 28387188 recorded a turnover of 2024 of 83.439, with a net profit of 24.051 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.610 40.826 32.548 17.911 53.200 37.483 47.446 47.750 70.155 83.439
Total Income - EUR 118.883 40.924 32.584 18.083 53.200 41.023 51.287 134.482 70.155 113.780
Total Expenses - EUR 81.068 47.468 38.081 20.366 66.611 47.062 63.849 75.831 94.709 87.559
Gross Profit/Loss - EUR 37.816 -6.544 -5.497 -2.282 -13.412 -6.039 -12.562 58.652 -24.555 26.221
Net Profit/Loss - EUR 31.613 -6.544 -5.942 -2.463 -13.944 -6.407 -13.036 57.419 -25.256 24.051
Employees 8 2 2 1 5 5 6 6 6 4
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 increased by 19.6%, from 70.155 euro in the year 2023, to 83.439 euro in 2024. The Net Profit increased by 24.051 euro, from 0 euro in 2023, to 24.051 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 - Finisaj Art S.r.l. - CUI 28387188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911 1.081 443 0 0 0 16.460 21.062 11.551 2.093
Current Assets 81.142 13.248 15.237 17.905 13.175 21.288 16.722 36.900 28.532 35.252
Inventories 9 557 1.018 747 2.061 0 1.229 16.760 9.543 8.363
Receivables 23.324 10.365 13.411 11.096 10.244 10.416 10.106 15.014 16.114 13.361
Cash 57.808 2.327 808 6.062 871 10.872 5.386 5.126 2.875 13.529
Shareholders Funds 70.054 7.737 1.663 -830 -14.758 -20.885 -33.459 23.857 -1.472 22.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.999 6.593 14.017 18.735 27.933 42.173 66.641 34.106 41.556 14.759
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.252 euro in 2024 which includes Inventories of 8.363 euro, Receivables of 13.361 euro and cash availability of 13.529 euro.
The company's Equity was valued at 22.587 euro, while total Liabilities amounted to 14.759 euro. Equity increased by 24.050 euro, from -1.472 euro in 2023, to 22.587 in 2024.

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