Financial results - FINISAJE DECOR CAB S.R.L.

Financial Summary - Finisaje Decor Cab S.r.l.
Unique identification code: 39560151
Registration number: J35/2241/2018
Nace: 4333
Sales - Ron
27.870
Net Profit - Ron
-10.043
Employees
2
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Company Finisaje Decor Cab S.r.l. with Fiscal Code 39560151 recorded a turnover of 2024 of 27.870, with a net profit of -10.043 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaje Decor Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 7.154 13.061 32.338 41.452 59.378 27.870
Total Income - EUR - - - 1.084 7.196 13.066 32.452 41.563 59.682 27.941
Total Expenses - EUR - - - 2.972 10.009 22.785 25.767 40.959 61.209 37.704
Gross Profit/Loss - EUR - - - -1.888 -2.813 -9.719 6.685 604 -1.527 -9.763
Net Profit/Loss - EUR - - - -1.899 -2.885 -9.842 6.361 189 -2.124 -10.043
Employees - - - 1 1 3 2 3 4 2
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 -52.8%, from 59.378 euro in the year 2023, to 27.870 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 - Finisaje Decor Cab S.r.l. - CUI 39560151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 626 452 294 133 0
Current Assets - - - 1.126 1.173 5.212 2.052 3.474 3.699 4.111
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 917 4.850 1.112 0 0 2.007
Cash - - - 1.126 257 362 940 3.474 3.699 2.104
Shareholders Funds - - - -1.856 -4.705 -14.458 -7.777 -7.612 -9.713 -19.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.982 5.878 20.296 10.281 11.381 13.585 23.834
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.007 euro and cash availability of 2.104 euro.
The company's Equity was valued at -19.702 euro, while total Liabilities amounted to 23.834 euro. Equity decreased by -10.043 euro, from -9.713 euro in 2023, to -19.702 in 2024.

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