Financial results - FINISAJE FLORISIMON S.R.L.

Financial Summary - Finisaje Florisimon S.r.l.
Unique identification code: 39035799
Registration number: J2018000353242
Nace: 4752
Sales - Ron
42.376
Net Profit - Ron
-17.824
Employees
2
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Company Finisaje Florisimon S.r.l. with Fiscal Code 39035799 recorded a turnover of 2024 of 42.376, with a net profit of -17.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.427 8.987 21.738 27.665 43.096 41.045 42.376
Total Income - EUR - - - 6.427 8.987 22.738 27.832 49.722 41.090 43.318
Total Expenses - EUR - - - 6.167 11.097 30.288 43.090 70.133 53.064 60.719
Gross Profit/Loss - EUR - - - 260 -2.110 -7.550 -15.258 -20.411 -11.974 -17.401
Net Profit/Loss - EUR - - - 194 -2.380 -7.879 -15.535 -20.842 -12.384 -17.824
Employees - - - 1 0 1 1 2 1 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 increased by 3.8%, from 41.045 euro in the year 2023, to 42.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Finisaje Florisimon S.r.l.

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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 Florisimon S.r.l. - CUI 39035799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 17.267 14.777 9.056 2.443 229 228
Current Assets - - - 14.512 25.269 45.095 52.361 68.544 64.763 63.329
Inventories - - - 12.561 21.667 34.163 46.396 53.580 56.166 53.767
Receivables - - - 999 1.759 2.085 2.382 4.022 3.646 1.610
Cash - - - 952 1.843 8.847 3.582 10.942 4.952 7.952
Shareholders Funds - - - 237 -2.147 -9.985 -25.298 -46.218 -58.463 -75.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.518 44.683 69.857 86.714 117.206 123.455 139.517
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.329 euro in 2024 which includes Inventories of 53.767 euro, Receivables of 1.610 euro and cash availability of 7.952 euro.
The company's Equity was valued at -75.960 euro, while total Liabilities amounted to 139.517 euro. Equity decreased by -17.824 euro, from -58.463 euro in 2023, to -75.960 in 2024.

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